SOUTH CENTRAL INDIANA SCHOOL TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTH CENTRAL INDIANA SCHOOL TRUST
| Measure | Date | Value |
|---|
| 2017 : SOUTH CENTRAL INDIANA SCHOOL TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $1,729,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $2,115,914 |
| Total income from all sources (including contributions) | 2017-10-31 | $21,394,125 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $20,955,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $19,867,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $21,186,710 |
| Value of total assets at end of year | 2017-10-31 | $6,698,883 |
| Value of total assets at beginning of year | 2017-10-31 | $6,645,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $1,087,283 |
| Total interest from all sources | 2017-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $46,789 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $46,789 |
| Administrative expenses professional fees incurred | 2017-10-31 | $1,070,874 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $37,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $56,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $543,519 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $32,800 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $60,593 |
| Total non interest bearing cash at end of year | 2017-10-31 | $1,040,938 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $1,110,570 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $439,072 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $4,968,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $4,529,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $16,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $1,160,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $964,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $43,293 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $171,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $171,059 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $1,407,472 |
| Asset value of US Government securities at end of year | 2017-10-31 | $4,397,272 |
| Asset value of US Government securities at beginning of year | 2017-10-31 | $4,399,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $160,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $21,149,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $18,460,298 |
| Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $1,697,085 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $1,511,802 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | BRADY, WARE & SCHOENFIELD |
| Accountancy firm EIN | 2017-10-31 | 351476702 |
| 2016 : SOUTH CENTRAL INDIANA SCHOOL TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $2,115,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $2,193,959 |
| Total income from all sources (including contributions) | 2016-10-31 | $19,865,230 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $18,815,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $17,511,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $19,858,296 |
| Value of total assets at end of year | 2016-10-31 | $6,645,840 |
| Value of total assets at beginning of year | 2016-10-31 | $5,673,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $1,304,159 |
| Total interest from all sources | 2016-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $18,571 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $18,571 |
| Administrative expenses professional fees incurred | 2016-10-31 | $1,291,293 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $36,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $543,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $368,543 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $60,593 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $102,483 |
| Total non interest bearing cash at end of year | 2016-10-31 | $1,110,570 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $807,661 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $1,050,056 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $4,529,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $3,479,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Investment advisory and management fees | 2016-10-31 | $12,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $964,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $171,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $791,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $791,983 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $1,450,889 |
| Asset value of US Government securities at end of year | 2016-10-31 | $4,399,956 |
| Asset value of US Government securities at beginning of year | 2016-10-31 | $4,074,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $-11,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $19,821,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $16,060,126 |
| Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $1,511,802 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $1,722,933 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | BRADY, WARE & SCHOENFIELD |
| Accountancy firm EIN | 2016-10-31 | 351476702 |
| 2015 : SOUTH CENTRAL INDIANA SCHOOL TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $2,193,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $2,319,102 |
| Total income from all sources (including contributions) | 2015-10-31 | $19,694,189 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $21,242,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $19,924,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $19,597,875 |
| Value of total assets at end of year | 2015-10-31 | $5,673,829 |
| Value of total assets at beginning of year | 2015-10-31 | $7,347,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $1,318,414 |
| Total interest from all sources | 2015-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $31,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $31,576 |
| Administrative expenses professional fees incurred | 2015-10-31 | $1,299,693 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $36,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $368,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $627,997 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $102,483 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $147,105 |
| Total non interest bearing cash at end of year | 2015-10-31 | $807,661 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $954,556 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $-1,548,697 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $3,479,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $5,028,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $18,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $791,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $2,298,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $2,298,268 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $1,488,345 |
| Asset value of US Government securities at end of year | 2015-10-31 | $4,074,185 |
| Asset value of US Government securities at beginning of year | 2015-10-31 | $4,094,845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $64,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $19,560,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $18,436,127 |
| Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $1,722,933 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $1,544,000 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | BRADY, WARE & SCHOENFIELD |
| Accountancy firm EIN | 2015-10-31 | 351476702 |
| 2014 : SOUTH CENTRAL INDIANA SCHOOL TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $3,492,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $2,797,205 |
| Total income from all sources (including contributions) | 2014-10-31 | $19,507,458 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $19,507,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $18,249,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $19,507,458 |
| Value of total assets at end of year | 2014-10-31 | $7,347,669 |
| Value of total assets at beginning of year | 2014-10-31 | $6,652,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $1,257,544 |
| Total interest from all sources | 2014-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $41,199 |
| Administrative expenses professional fees incurred | 2014-10-31 | $1,257,544 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $69,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $3,492,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $224,287 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $147,105 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $27,585 |
| Total non interest bearing cash at end of year | 2014-10-31 | $954,556 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $788,817 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $3,854,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $3,854,971 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $2,298,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $1,763,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $1,763,605 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $1,495,521 |
| Asset value of US Government securities at end of year | 2014-10-31 | $4,094,845 |
| Asset value of US Government securities at beginning of year | 2014-10-31 | $4,099,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $420,341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $19,438,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $16,754,393 |
| 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 | 2014-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $1,544,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $2,545,333 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | LARRY E. NUNN & ASSOCIATES LLC |
| Accountancy firm EIN | 2014-10-31 | 351521239 |
| 2013 : SOUTH CENTRAL INDIANA SCHOOL TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $67,503 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $67,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $2,531,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $2,442,142 |
| Total income from all sources (including contributions) | 2013-10-31 | $19,498,960 |
| Total loss/gain on sale of assets | 2013-10-31 | $98,187 |
| Total of all expenses incurred | 2013-10-31 | $18,164,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $16,965,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $19,306,410 |
| Value of total assets at end of year | 2013-10-31 | $6,652,176 |
| Value of total assets at beginning of year | 2013-10-31 | $5,227,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $1,199,078 |
| Total interest from all sources | 2013-10-31 | $2,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $24,518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Administrative expenses professional fees incurred | 2013-10-31 | $60,972 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $332,149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $224,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $487,330 |
| Administrative expenses (other) incurred | 2013-10-31 | $166,058 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $27,585 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $24,812 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $1,334,599 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $4,120,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $2,785,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Investment advisory and management fees | 2013-10-31 | $15,578 |
| Interest earned on other investments | 2013-10-31 | $280 |
| Income. Interest from US Government securities | 2013-10-31 | $2,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $798,492 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $561,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $561,440 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $1,307,047 |
| Asset value of US Government securities at end of year | 2013-10-31 | $4,432,949 |
| Asset value of US Government securities at beginning of year | 2013-10-31 | $4,230,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $18,974,261 |
| Income. Dividends from common stock | 2013-10-31 | $24,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $15,658,236 |
| Contract administrator fees | 2013-10-31 | $956,470 |
| 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 | 2013-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $1,420,735 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $435,301 |
| Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $2,279,881 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $1,930,000 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $523,554 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $425,367 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | LARRY E. NUNN & ASSOCIATES LLC |
| Accountancy firm EIN | 2013-10-31 | 351521239 |
| 2012 : SOUTH CENTRAL INDIANA SCHOOL TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-10-31 | $-170,342 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $-170,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $2,442,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $2,675,762 |
| Total income from all sources (including contributions) | 2012-10-31 | $17,906,359 |
| Total loss/gain on sale of assets | 2012-10-31 | $304,356 |
| Total of all expenses incurred | 2012-10-31 | $18,866,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $17,653,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $17,736,792 |
| Value of total assets at end of year | 2012-10-31 | $5,227,966 |
| Value of total assets at beginning of year | 2012-10-31 | $6,421,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $1,212,928 |
| Total interest from all sources | 2012-10-31 | $308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $28,511 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Administrative expenses professional fees incurred | 2012-10-31 | $54,018 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $305,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $52,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $487,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $361,201 |
| Other income not declared elsewhere | 2012-10-31 | $6,734 |
| Administrative expenses (other) incurred | 2012-10-31 | $191,325 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $24,812 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $63,561 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $-959,725 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $2,785,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $3,745,549 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Investment advisory and management fees | 2012-10-31 | $18,545 |
| Income. Interest from US Government securities | 2012-10-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $561,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $4,205,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $4,205,606 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $1,104,045 |
| Asset value of US Government securities at end of year | 2012-10-31 | $4,230,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $17,431,638 |
| Income. Dividends from common stock | 2012-10-31 | $28,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $16,549,111 |
| Contract administrator fees | 2012-10-31 | $949,040 |
| 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 | 2012-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $435,301 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $2,163,177 |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $1,930,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $2,251,000 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $1,977,209 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $1,672,853 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | LARRY E. NUNN & ASSOCIATES, LLC |
| Accountancy firm EIN | 2012-10-31 | 351521239 |
| 2011 : SOUTH CENTRAL INDIANA SCHOOL TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-10-31 | $152,910 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $152,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $2,675,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $2,291,939 |
| Total income from all sources (including contributions) | 2011-10-31 | $17,332,642 |
| Total loss/gain on sale of assets | 2011-10-31 | $8,543 |
| Total of all expenses incurred | 2011-10-31 | $17,898,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $16,678,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $17,012,667 |
| Value of total assets at end of year | 2011-10-31 | $6,421,311 |
| Value of total assets at beginning of year | 2011-10-31 | $6,603,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $1,219,423 |
| Total interest from all sources | 2011-10-31 | $24,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $41,079 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Administrative expenses professional fees incurred | 2011-10-31 | $61,979 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $292,289 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $52,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $8,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $361,201 |
| Other income not declared elsewhere | 2011-10-31 | $93,268 |
| Administrative expenses (other) incurred | 2011-10-31 | $230,658 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $63,561 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $12,939 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $-565,590 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $3,745,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $4,311,139 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Investment advisory and management fees | 2011-10-31 | $12,217 |
| Income. Interest from US Government securities | 2011-10-31 | $23,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $4,205,606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $547,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $547,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $1,248,056 |
| Asset value of US Government securities at beginning of year | 2011-10-31 | $4,058,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $16,720,378 |
| Income. Dividends from common stock | 2011-10-31 | $41,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $15,430,753 |
| Contract administrator fees | 2011-10-31 | $914,569 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $2,163,177 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $1,988,378 |
| Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $2,251,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $2,279,000 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Aggregate proceeds on sale of assets | 2011-10-31 | $1,627,982 |
| Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $1,619,439 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | LARRY E. NUNN & ASSOCIATES, LLC |
| Accountancy firm EIN | 2011-10-31 | 351521239 |
