PIEDMONT UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIEDMONT COLLEGE TAX DEFERRED RETIREMENT ANNUITY P
401k plan membership statisitcs for PIEDMONT COLLEGE TAX DEFERRED RETIREMENT ANNUITY P
| Measure | Date | Value |
|---|
| 2022 : PIEDMONT COLLEGE TAX DEFERRED RETIREMENT ANNUITY P 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,774,145 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,471,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,306,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,368,492 |
| Value of total assets at end of year | 2022-12-31 | $39,846,517 |
| Value of total assets at beginning of year | 2022-12-31 | $46,092,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $165,402 |
| Total interest from all sources | 2022-12-31 | $120,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $292,657 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $292,657 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,208,360 |
| Participant contributions at end of year | 2022-12-31 | $9,136 |
| Participant contributions at beginning of year | 2022-12-31 | $4,929 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $304,706 |
| Other income not declared elsewhere | 2022-12-31 | $15,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,245,985 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,846,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $46,092,502 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,771,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,060,711 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,442,925 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,297,793 |
| Interest on participant loans | 2022-12-31 | $339 |
| Interest earned on other investments | 2022-12-31 | $120,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $12,622,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $12,729,069 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $907,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,677,897 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $106,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $855,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,398,880 |
| Contract administrator fees | 2022-12-31 | $165,402 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PLANCHECK(S)CPA'S LLC |
| Accountancy firm EIN | 2022-12-31 | 842614035 |
| 2021 : PIEDMONT COLLEGE TAX DEFERRED RETIREMENT ANNUITY P 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,575,867 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,747,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,542,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,342,941 |
| Value of total assets at end of year | 2021-12-31 | $46,092,502 |
| Value of total assets at beginning of year | 2021-12-31 | $42,264,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $205,248 |
| Total interest from all sources | 2021-12-31 | $59,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $349,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $349,256 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,193,910 |
| Participant contributions at end of year | 2021-12-31 | $4,929 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $261,318 |
| Other income not declared elsewhere | 2021-12-31 | $6,755 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,317 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,828,151 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $46,092,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $42,264,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $162,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,060,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,494,527 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,297,793 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,100,960 |
| Interest on participant loans | 2021-12-31 | $142 |
| Interest earned on other investments | 2021-12-31 | $59,238 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $12,729,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $12,668,864 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,618,866 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $198,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $887,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,539,937 |
| Contract administrator fees | 2021-12-31 | $37,106 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PLANCHECK(S)CPA'S LLC |
| Accountancy firm EIN | 2021-12-31 | 842614035 |
| 2020 : PIEDMONT COLLEGE TAX DEFERRED RETIREMENT ANNUITY P 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $7,235,917 |
| Total of all expenses incurred | 2020-12-31 | $2,356,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,168,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,183,068 |
| Value of total assets at end of year | 2020-12-31 | $42,264,351 |
| Value of total assets at beginning of year | 2020-12-31 | $37,385,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $188,008 |
| Total interest from all sources | 2020-12-31 | $108,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $177,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $177,702 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,163,697 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,879,335 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $42,264,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,385,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,494,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,123,720 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,100,960 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,407,582 |
| Interest earned on other investments | 2020-12-31 | $108,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $12,668,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $12,853,714 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $600,742 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,073,118 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-306,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $994,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,567,832 |
| Contract administrator fees | 2020-12-31 | $188,008 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PLANCHEC(K) CPAS, LLC |
| Accountancy firm EIN | 2020-12-31 | 842614035 |
| 2019 : PIEDMONT COLLEGE TAX DEFERRED RETIREMENT ANNUITY P 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,035,371 |
| Total of all expenses incurred | 2019-12-31 | $1,315,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,300,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,039,479 |
| Value of total assets at end of year | 2019-12-31 | $37,385,016 |
| Value of total assets at beginning of year | 2019-12-31 | $31,665,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,646 |
| Total interest from all sources | 2019-12-31 | $490,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $162,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $162,090 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,072,262 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,335 |
| Other income not declared elsewhere | 2019-12-31 | $5,209 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,719,963 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,385,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,665,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,123,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,927,457 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,407,582 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,321,260 |
| Interest earned on other investments | 2019-12-31 | $490,580 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $12,853,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $12,416,336 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $134,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,265,032 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $72,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $945,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,165,974 |
| Contract administrator fees | 2019-12-31 | $14,646 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BATES, CARTER & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 208004844 |
| 2018 : PIEDMONT COLLEGE TAX DEFERRED RETIREMENT ANNUITY P 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $101,169 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,093,485 |
| Total of all expenses incurred | 2018-12-31 | $1,557,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,557,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,847,329 |
| Value of total assets at end of year | 2018-12-31 | $31,665,053 |
| Value of total assets at beginning of year | 2018-12-31 | $32,027,618 |
| Total interest from all sources | 2018-12-31 | $493,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $95,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $95,257 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $938,293 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,391 |
| Other income not declared elsewhere | 2018-12-31 | $4,919 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-463,734 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,665,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,027,618 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,927,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,436,984 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,321,260 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,334,806 |
| Interest earned on other investments | 2018-12-31 | $493,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $12,416,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $12,255,828 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,409,741 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $61,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $889,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,557,219 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BATES, CARTER & CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 208004844 |
| 2017 : PIEDMONT COLLEGE TAX DEFERRED RETIREMENT ANNUITY P 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $5,562,130 |
| Total of all expenses incurred | 2017-12-31 | $2,578,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,578,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,925,031 |
| Value of total assets at end of year | 2017-12-31 | $32,027,618 |
| Value of total assets at beginning of year | 2017-12-31 | $29,043,493 |
| Total interest from all sources | 2017-12-31 | $473,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $28,673 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $28,673 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $884,762 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $206,035 |
| Other income not declared elsewhere | 2017-12-31 | $8,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,984,125 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,027,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,043,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,436,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,825,456 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,334,806 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,222,776 |
| Interest earned on other investments | 2017-12-31 | $473,475 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $12,255,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,995,261 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $400,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,070,246 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $55,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $834,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,177,794 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BATES, CARTER & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 208004844 |
| 2016 : PIEDMONT COLLEGE TAX DEFERRED RETIREMENT ANNUITY P 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $3,425,604 |
| Total of all expenses incurred | 2016-12-31 | $2,559,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,559,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,854,093 |
| Value of total assets at end of year | 2016-12-31 | $29,043,493 |
| Value of total assets at beginning of year | 2016-12-31 | $28,177,598 |
| Total interest from all sources | 2016-12-31 | $495,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $887,722 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $136,071 |
| Other income not declared elsewhere | 2016-12-31 | $325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $865,895 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,043,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,177,598 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,825,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,773,453 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,222,776 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,103,967 |
| Interest earned on other investments | 2016-12-31 | $495,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,995,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $11,300,178 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $308,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,016,195 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $59,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $830,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,251,397 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BATES, CARTER & CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 208004844 |
| 2015 : PIEDMONT COLLEGE TAX DEFERRED RETIREMENT ANNUITY P 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $2,405,093 |
| Total of all expenses incurred | 2015-12-31 | $2,006,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,006,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,878,310 |
| Value of total assets at end of year | 2015-12-31 | $28,177,598 |
| Value of total assets at beginning of year | 2015-12-31 | $27,779,243 |
| Total interest from all sources | 2015-12-31 | $451,070 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $951,682 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $56,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $398,355 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,177,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,779,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,773,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,886,518 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,103,967 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $902,400 |
| Interest earned on other investments | 2015-12-31 | $451,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $11,300,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,990,325 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $260,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,009 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $77,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $870,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,746,585 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BATES, CARTER & CO., LLP |
| Accountancy firm EIN | 2015-12-31 | 208004844 |
| 2014 : PIEDMONT COLLEGE TAX DEFERRED RETIREMENT ANNUITY P 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $3,171,076 |
| Total of all expenses incurred | 2014-12-31 | $1,639,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,639,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,589,273 |
| Value of total assets at end of year | 2014-12-31 | $27,779,243 |
| Value of total assets at beginning of year | 2014-12-31 | $26,247,964 |
| Total interest from all sources | 2014-12-31 | $458,984 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $818,858 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $22,328 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,531,279 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,779,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,247,964 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,886,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,726,098 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $902,400 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $795,528 |
| Interest earned on other investments | 2014-12-31 | $458,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,990,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,726,338 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $229,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,025,329 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $97,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $748,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,410,622 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BATES, CARTER & CO., LLP |
| Accountancy firm EIN | 2014-12-31 | 208004844 |
| 2013 : PIEDMONT COLLEGE TAX DEFERRED RETIREMENT ANNUITY P 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $4,521,478 |
| Total of all expenses incurred | 2013-12-31 | $1,033,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,033,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,448,358 |
| Value of total assets at end of year | 2013-12-31 | $26,247,964 |
| Value of total assets at beginning of year | 2013-12-31 | $22,760,048 |
| Total interest from all sources | 2013-12-31 | $428,689 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $688,602 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $127,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,487,916 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,247,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,760,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,726,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,832,988 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $795,528 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $670,726 |
| Interest earned on other investments | 2013-12-31 | $428,689 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,726,338 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $10,256,334 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $24,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,577,317 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $67,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $632,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,008,861 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BATES, CARTER & CO., LLP |
| Accountancy firm EIN | 2013-12-31 | 208004844 |
| 2012 : PIEDMONT COLLEGE TAX DEFERRED RETIREMENT ANNUITY P 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $3,301,433 |
| Total of all expenses incurred | 2012-12-31 | $849,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $849,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,443,258 |
| Value of total assets at end of year | 2012-12-31 | $22,760,048 |
| Value of total assets at beginning of year | 2012-12-31 | $20,308,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $230 |
| Total interest from all sources | 2012-12-31 | $399,111 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $748,907 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $40,060 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,451,456 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,760,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,308,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,832,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,040,059 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $670,726 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $587,323 |
| Interest earned on other investments | 2012-12-31 | $399,111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $10,256,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,681,210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,397,827 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $61,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $654,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $849,747 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BATES, CARTER & CO., LLP |
| Accountancy firm EIN | 2012-12-31 | 208004844 |
| 2011 : PIEDMONT COLLEGE TAX DEFERRED RETIREMENT ANNUITY P 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $4,237,230 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,378,264 |
| Total of all expenses incurred | 2011-12-31 | $553,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $553,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,135,065 |
| Value of total assets at end of year | 2011-12-31 | $20,308,592 |
| Value of total assets at beginning of year | 2011-12-31 | $15,246,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $713 |
| Total interest from all sources | 2011-12-31 | $297,427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $463,869 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $41,387 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $61,532 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $824,523 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,308,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,246,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $713 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,040,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,871,641 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $587,323 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $341,862 |
| Interest earned on other investments | 2011-12-31 | $297,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $9,681,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,939,509 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $83,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-54,228 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $609,664 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $52,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $469,701 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BATES CARTER & CO., LLP |
| Accountancy firm EIN | 2011-12-31 | 208004844 |
| 2010 : PIEDMONT COLLEGE TAX DEFERRED RETIREMENT ANNUITY P 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $2,208,459 |
| Total of all expenses incurred | 2010-12-31 | $721,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $721,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,048,459 |
| Value of total assets at end of year | 2010-12-31 | $15,246,839 |
| Value of total assets at beginning of year | 2010-12-31 | $13,759,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $305 |
| Total interest from all sources | 2010-12-31 | $259,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $456,967 |
| Participant contributions at end of year | 2010-12-31 | $41,387 |
| Participant contributions at beginning of year | 2010-12-31 | $41,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,487,086 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,246,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,759,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,871,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,953,162 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $341,862 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $318,036 |
| Interest earned on other investments | 2010-12-31 | $259,121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,939,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,395,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $861,381 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $39,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $591,492 |
| Employer contributions (assets) at end of year | 2010-12-31 | $52,440 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $51,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $721,068 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BATES CARTER & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 208004844 |
