CENTRE COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRE COLLEGE TAX DEFERRED ANNUITY PLAN
Measure | Date | Value |
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2015 : CENTRE COLLEGE TAX DEFERRED ANNUITY PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total transfer of assets from this plan | 2015-06-30 | $15,729,555 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $798,683 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $145,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $145,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $280,607 |
Value of total assets at end of year | 2015-06-30 | $0 |
Value of total assets at beginning of year | 2015-06-30 | $15,076,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $202 |
Total interest from all sources | 2015-06-30 | $47,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $4,024 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $4,024 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $280,607 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $29,299 |
Other income not declared elsewhere | 2015-06-30 | $6,376 |
Administrative expenses (other) incurred | 2015-06-30 | $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 | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $652,820 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $15,076,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $11,362,025 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $697,599 |
Interest earned on other investments | 2015-06-30 | $47,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $2,987,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $431,084 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $29,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $145,661 |
Did the plan have assets held for investment | 2015-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | BLUE & CO., LLC |
Accountancy firm EIN | 2015-06-30 | 351178661 |
2014 : CENTRE COLLEGE TAX DEFERRED ANNUITY PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,637,108 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,486,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,485,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $681,301 |
Value of total assets at end of year | 2014-12-31 | $15,076,735 |
Value of total assets at beginning of year | 2014-12-31 | $14,925,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $309 |
Total interest from all sources | 2014-12-31 | $112,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $101,794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $101,794 |
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 | $649,702 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $29,299 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $22,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $31,599 |
Other income not declared elsewhere | 2014-12-31 | $5,963 |
Administrative expenses (other) incurred | 2014-12-31 | $309 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $151,102 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,076,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,925,633 |
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 | $11,362,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,111,305 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $697,599 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $639,472 |
Interest earned on other investments | 2014-12-31 | $112,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,987,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,152,717 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $27,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $660,189 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $75,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,458,024 |
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 | BLUE & CO., LLC |
Accountancy firm EIN | 2014-12-31 | 351178661 |
2013 : CENTRE COLLEGE TAX DEFERRED ANNUITY PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,997,437 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $771,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $770,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $660,004 |
Value of total assets at end of year | 2013-12-31 | $14,925,633 |
Value of total assets at beginning of year | 2013-12-31 | $12,699,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $275 |
Total interest from all sources | 2013-12-31 | $107,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $77,016 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $77,016 |
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 | $647,723 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $22,139 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,281 |
Administrative expenses (other) incurred | 2013-12-31 | $275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,226,362 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,925,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,699,271 |
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 | $11,111,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,107,981 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $639,472 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $647,672 |
Interest earned on other investments | 2013-12-31 | $107,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,152,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,943,618 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $57,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,093,483 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $59,475 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $713,613 |
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 | BLUE & CO., LLC |
Accountancy firm EIN | 2013-12-31 | 351178661 |
2012 : CENTRE COLLEGE TAX DEFERRED ANNUITY PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,050,381 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $558,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $558,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $728,346 |
Value of total assets at end of year | 2012-12-31 | $12,699,271 |
Value of total assets at beginning of year | 2012-12-31 | $11,207,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $138 |
Total interest from all sources | 2012-12-31 | $97,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $31,417 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $31,417 |
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 | $683,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $44,721 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,491,388 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,699,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,207,883 |
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 | $138 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,107,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,778,308 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $647,672 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $613,940 |
Interest earned on other investments | 2012-12-31 | $97,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,943,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,815,635 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $7,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,132,537 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $60,125 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $551,278 |
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 | BLUE & CO., LLC |
Accountancy firm EIN | 2012-12-31 | 351178661 |
2011 : CENTRE COLLEGE TAX DEFERRED ANNUITY PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $636,463 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,043,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,043,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $677,806 |
Value of total assets at end of year | 2011-12-31 | $11,207,883 |
Value of total assets at beginning of year | 2011-12-31 | $11,615,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $92 |
Total interest from all sources | 2011-12-31 | $96,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,968 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $14,968 |
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 | $677,806 |
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 | $-407,286 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,207,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,615,169 |
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 | $92 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,778,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,341,543 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $613,940 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $528,331 |
Interest earned on other investments | 2011-12-31 | $96,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,815,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,745,295 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-221,053 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $68,093 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,040,791 |
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 | BLUE & CO., LLC |
Accountancy firm EIN | 2011-12-31 | 351178661 |
2010 : CENTRE COLLEGE TAX DEFERRED ANNUITY PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,830,093 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $427,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $427,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $653,260 |
Value of total assets at end of year | 2010-12-31 | $11,615,169 |
Value of total assets at beginning of year | 2010-12-31 | $10,212,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $88,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,691 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $8,691 |
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 | $653,260 |
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 | $1,402,472 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,615,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,212,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,341,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,099,575 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $528,331 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $411,113 |
Interest earned on other investments | 2010-12-31 | $88,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,745,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,702,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,016,026 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $63,251 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $427,621 |
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 | BLUE & CO., LLC |
Accountancy firm EIN | 2010-12-31 | 351178661 |
2009 : CENTRE COLLEGE TAX DEFERRED ANNUITY PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |