THE CENTER RESOURCES FOR TEACHING & LEARNING has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : THE CENTER 403 (B) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $202,189 |
| Total of all expenses incurred | 2012-06-30 | $228,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $228,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $162,589 |
| Value of total assets at end of year | 2012-06-30 | $1,769,367 |
| Value of total assets at beginning of year | 2012-06-30 | $1,796,055 |
| Total interest from all sources | 2012-06-30 | $17,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $147,853 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $14,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-26,688 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,769,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,796,055 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,182,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,216,554 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $69,836 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $71,599 |
| Interest earned on other investments | 2012-06-30 | $17,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $517,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $507,902 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $207,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $13,623 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $8,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $21,347 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| 2011 : THE CENTER 403 (B) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $434,513 |
| Total of all expenses incurred | 2011-06-30 | $-11,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $-11,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $177,720 |
| Value of total assets at end of year | 2011-06-30 | $1,796,055 |
| Value of total assets at beginning of year | 2011-06-30 | $1,372,546 |
| Total interest from all sources | 2011-06-30 | $15,111 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $173,719 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $4,001 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $445,517 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,796,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,372,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,216,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $888,696 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $71,599 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $50,688 |
| Interest earned on other investments | 2011-06-30 | $15,111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $507,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $433,162 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $231,214 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $10,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $-11,004 |
| 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 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
