ADRIAN COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR CLERICAL EMPLOYEES OF ADRIAN COLLEGE
| Measure | Date | Value |
|---|
| 2025 : PENSION PLAN FOR CLERICAL EMPLOYEES OF ADRIAN COLLEGE 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-04-09 | 232030 |
| Net assets as of the end of the plan year | 2025-04-09 | 2026731 |
| Total assets as of the beginning of the plan year | 2025-04-09 | 2110505 |
| Value of plan covered by a fidelity bond | 2025-04-09 | 1000000 |
| Participant contributions to plan in this plan year | 2025-04-09 | 0 |
| Other contributions to plan in this plan year | 2025-04-09 | 0 |
| Other income to plan in this plan year | 2025-04-09 | 86656 |
| Plan net income in this plan year | 2025-04-09 | -83774 |
| Net assets as of the end of the plan year | 2025-04-09 | 2026731 |
| Net assets as of the beginning of the plan year | 2025-04-09 | 2110505 |
| Employer contributions to plan in this plan year | 2025-04-09 | 61600 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-09 | 5658 |
| 2023 : PENSION PLAN FOR CLERICAL EMPLOYEES OF ADRIAN COLLEGE 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $218,179 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $351,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $345,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $138,900 |
| Value of total assets at end of year | 2023-06-30 | $2,110,505 |
| Value of total assets at beginning of year | 2023-06-30 | $2,243,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $5,836 |
| Total interest from all sources | 2023-06-30 | $48,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Total non interest bearing cash at end of year | 2023-06-30 | $10,593 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $2,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-133,392 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $2,110,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $2,243,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $5,836 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $322,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $343,361 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $15,226 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $14,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $48,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $1,715,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $1,800,924 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $104,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $31,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $138,900 |
| Employer contributions (assets) at end of year | 2023-06-30 | $46,300 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $82,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $240,816 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-06-30 | 381357951 |
| 2022 : PENSION PLAN FOR CLERICAL EMPLOYEES OF ADRIAN COLLEGE 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $218,179 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $351,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $345,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $138,900 |
| Value of total assets at end of year | 2022-07-01 | $2,110,505 |
| Value of total assets at beginning of year | 2022-07-01 | $2,243,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $5,836 |
| Total interest from all sources | 2022-07-01 | $48,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Total non interest bearing cash at end of year | 2022-07-01 | $10,593 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $2,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-133,392 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $2,110,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $2,243,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $5,836 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $322,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $343,361 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $15,226 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $14,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $48,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $1,715,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $1,800,924 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $104,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $31,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $138,900 |
| Employer contributions (assets) at end of year | 2022-07-01 | $46,300 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $82,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $240,816 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-07-01 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $201,678 |
| Total loss/gain on sale of assets | 2022-06-30 | $-39,671 |
| Total of all expenses incurred | 2022-06-30 | $263,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $252,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $193,800 |
| Value of total assets at end of year | 2022-06-30 | $2,243,897 |
| Value of total assets at beginning of year | 2022-06-30 | $2,305,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $10,306 |
| Total interest from all sources | 2022-06-30 | $47,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Total non interest bearing cash at end of year | 2022-06-30 | $2,993 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-61,362 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,243,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,305,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $10,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $343,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $14,419 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $16,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $47,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,800,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $2,245,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $193,800 |
| Employer contributions (assets) at end of year | 2022-06-30 | $82,200 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $42,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $252,734 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $-39,671 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
| Accountancy firm name | 2022-06-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-06-30 | 381357951 |
| 2021 : PENSION PLAN FOR CLERICAL EMPLOYEES OF ADRIAN COLLEGE 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $229,948 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $255,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $244,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $171,600 |
| Value of total assets at end of year | 2021-06-30 | $2,305,259 |
| Value of total assets at beginning of year | 2021-06-30 | $2,331,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $10,938 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Other income not declared elsewhere | 2021-06-30 | $55,866 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $-25,848 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,305,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,331,107 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $10,938 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $16,487 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $14,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $2,245,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $2,238,001 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $2,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $171,600 |
| Employer contributions (assets) at end of year | 2021-06-30 | $42,900 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $79,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $244,858 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2021-06-30 | 381357951 |
| 2020 : PENSION PLAN FOR CLERICAL EMPLOYEES OF ADRIAN COLLEGE 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $240,134 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $258,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $247,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $182,684 |
| Value of total assets at end of year | 2020-06-30 | $2,331,107 |
| Value of total assets at beginning of year | 2020-06-30 | $2,349,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $11,207 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Other income not declared elsewhere | 2020-06-30 | $57,055 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-18,176 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,331,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,349,283 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $11,207 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $14,006 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $13,611 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $2,238,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $2,309,372 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $182,684 |
| Employer contributions (assets) at end of year | 2020-06-30 | $79,100 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $26,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $247,103 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2020-06-30 | 381357951 |
| 2019 : PENSION PLAN FOR CLERICAL EMPLOYEES OF ADRIAN COLLEGE 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $148,286 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $247,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $236,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $80,100 |
| Value of total assets at end of year | 2019-06-30 | $2,349,283 |
| Value of total assets at beginning of year | 2019-06-30 | $2,448,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $11,051 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Other income not declared elsewhere | 2019-06-30 | $67,403 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-99,569 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,349,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,448,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $11,051 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $13,611 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $12,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $2,309,372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $2,396,523 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $783 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Assets. Invements in employer securities at end of year | 2019-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-06-30 | $0 |
| Contributions received in cash from employer | 2019-06-30 | $80,100 |
| Employer contributions (assets) at end of year | 2019-06-30 | $26,300 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $39,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $236,804 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2019-06-30 | 381357951 |
| 2018 : PENSION PLAN FOR CLERICAL EMPLOYEES OF ADRIAN COLLEGE 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $182,582 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $244,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $232,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $110,000 |
| Value of total assets at end of year | 2018-06-30 | $2,448,852 |
| Value of total assets at beginning of year | 2018-06-30 | $2,510,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $12,361 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Other income not declared elsewhere | 2018-06-30 | $71,810 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-62,013 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,448,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,510,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $12,361 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $12,829 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $12,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $2,396,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $2,473,808 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Assets. Invements in employer securities at end of year | 2018-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-06-30 | $0 |
| Contributions received in cash from employer | 2018-06-30 | $110,000 |
| Employer contributions (assets) at end of year | 2018-06-30 | $39,500 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $25,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $232,234 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2018-06-30 | 381357951 |
| 2017 : PENSION PLAN FOR CLERICAL EMPLOYEES OF ADRIAN COLLEGE 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $185,409 |
| Total of all expenses incurred | 2017-06-30 | $236,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $226,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $108,000 |
| Value of total assets at end of year | 2017-06-30 | $2,510,865 |
| Value of total assets at beginning of year | 2017-06-30 | $2,561,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $9,555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Other income not declared elsewhere | 2017-06-30 | $76,207 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-51,052 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,510,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,561,917 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $9,555 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $12,057 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $10,855 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $2,473,808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $2,551,062 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $1,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $108,000 |
| Employer contributions (assets) at end of year | 2017-06-30 | $25,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $226,906 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2017-06-30 | 381357951 |
| 2016 : PENSION PLAN FOR CLERICAL EMPLOYEES OF ADRIAN COLLEGE 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $247,268 |
| Total of all expenses incurred | 2016-06-30 | $240,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $230,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $157,200 |
| Value of total assets at end of year | 2016-06-30 | $2,561,917 |
| Value of total assets at beginning of year | 2016-06-30 | $2,554,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $9,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Other income not declared elsewhere | 2016-06-30 | $90,282 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $7,215 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,561,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,554,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $9,738 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $10,855 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $11,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $2,551,062 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $2,543,633 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $157,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $230,315 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2016-06-30 | 381357951 |
| 2015 : PENSION PLAN FOR CLERICAL EMPLOYEES OF ADRIAN COLLEGE 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $334,715 |
| Total of all expenses incurred | 2015-06-30 | $252,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $226,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $240,800 |
| Value of total assets at end of year | 2015-06-30 | $2,554,702 |
| Value of total assets at beginning of year | 2015-06-30 | $2,472,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $26,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| 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 |
| Other income not declared elsewhere | 2015-06-30 | $93,859 |
| Administrative expenses (other) incurred | 2015-06-30 | $16,372 |
| 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 | $81,996 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,554,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,472,706 |
| 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 |
| Investment advisory and management fees | 2015-06-30 | $9,655 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $11,069 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $11,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $2,543,633 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $2,461,693 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $56 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| 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 |
| Contributions received in cash from employer | 2015-06-30 | $240,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $226,692 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 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 | No |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2015-06-30 | 381357951 |
| 2014 : PENSION PLAN FOR CLERICAL EMPLOYEES OF ADRIAN COLLEGE 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $267,990 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $224,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $214,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $177,059 |
| Value of total assets at end of year | 2014-06-30 | $2,472,706 |
| Value of total assets at beginning of year | 2014-06-30 | $2,428,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $9,714 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Other income not declared elsewhere | 2014-06-30 | $89,339 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $43,722 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,472,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,428,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $9,714 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $11,013 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $9,421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $2,461,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $2,380,063 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $1,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $177,059 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $39,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $214,554 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2014-06-30 | 381357951 |
| 2013 : PENSION PLAN FOR CLERICAL EMPLOYEES OF ADRIAN COLLEGE 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $202,439 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $225,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $215,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $111,300 |
| Value of total assets at end of year | 2013-06-30 | $2,428,984 |
| Value of total assets at beginning of year | 2013-06-30 | $2,451,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $9,373 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Other income not declared elsewhere | 2013-06-30 | $90,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-22,878 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,428,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,451,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $9,373 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $9,421 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $8,335 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $2,380,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $2,443,527 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $1,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $111,300 |
| Employer contributions (assets) at end of year | 2013-06-30 | $39,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $215,944 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | ENNIS, PELLUM & ASSOCIATES, PA |
| Accountancy firm EIN | 2013-06-30 | 591843700 |
| 2012 : PENSION PLAN FOR CLERICAL EMPLOYEES OF ADRIAN COLLEGE 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $341,405 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $227,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $217,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $235,931 |
| Value of total assets at end of year | 2012-06-30 | $2,451,862 |
| Value of total assets at beginning of year | 2012-06-30 | $2,337,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $9,866 |
| Total interest from all sources | 2012-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| 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 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Other income not declared elsewhere | 2012-06-30 | $104,805 |
| 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 | $114,049 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,451,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,337,813 |
| 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 |
| Investment advisory and management fees | 2012-06-30 | $9,866 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $8,335 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $59,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $2,443,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $2,278,458 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $669 |
| 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 |
| Contributions received in cash from employer | 2012-06-30 | $235,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $217,490 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | ENNIS, PELLUM AND ASSOCIATES, PA |
| Accountancy firm EIN | 2012-06-30 | 591843700 |
| 2011 : PENSION PLAN FOR CLERICAL EMPLOYEES OF ADRIAN COLLEGE 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $114,477 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $226,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $211,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $2,337,813 |
| Value of total assets at beginning of year | 2011-06-30 | $2,449,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $14,952 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $5,638 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Other income not declared elsewhere | 2011-06-30 | $102,494 |
| 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 | $-111,903 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,337,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,449,716 |
| 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 |
| Investment advisory and management fees | 2011-06-30 | $9,314 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $59,355 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $47,372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $2,278,458 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $2,402,344 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $11,983 |
| 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 | $211,428 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | ENNIS, PELLUM AND ASSOCIATES, PA |
| Accountancy firm EIN | 2011-06-30 | 591843700 |
| 2010 : PENSION PLAN FOR CLERICAL EMPLOYEES OF ADRIAN COLLEGE 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
