DUNWOODY COLLEGE OF TECHNOLOGY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE DUNWOODY COLELGE OF TECHNOLOGY EMPLOYEES' PENSION PLAN
| Measure | Date | Value |
|---|
| 2017 : THE DUNWOODY COLELGE OF TECHNOLOGY EMPLOYEES' PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-03-24 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-24 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-03-24 | $0 |
| Total transfer of assets to this plan | 2017-03-24 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-24 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-24 | $0 |
| Expenses. Interest paid | 2017-03-24 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-03-24 | $0 |
| Total income from all sources (including contributions) | 2017-03-24 | $1,206,834 |
| Total loss/gain on sale of assets | 2017-03-24 | $0 |
| Total of all expenses incurred | 2017-03-24 | $14,702,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-24 | $14,640,491 |
| Value of total corrective distributions | 2017-03-24 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-24 | $1,667,855 |
| Value of total assets at end of year | 2017-03-24 | $0 |
| Value of total assets at beginning of year | 2017-03-24 | $13,495,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-24 | $61,724 |
| Total income from rents | 2017-03-24 | $0 |
| Total interest from all sources | 2017-03-24 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-24 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-24 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-03-24 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-24 | $0 |
| Administrative expenses professional fees incurred | 2017-03-24 | $0 |
| Was this plan covered by a fidelity bond | 2017-03-24 | Yes |
| Value of fidelity bond cover | 2017-03-24 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-03-24 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-24 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-03-24 | $0 |
| Contributions received from participants | 2017-03-24 | $0 |
| Participant contributions at end of year | 2017-03-24 | $0 |
| Participant contributions at beginning of year | 2017-03-24 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-24 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-03-24 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-24 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-24 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-24 | $0 |
| Other income not declared elsewhere | 2017-03-24 | $833 |
| Administrative expenses (other) incurred | 2017-03-24 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-24 | $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 | 2017-03-24 | No |
| Income. Non cash contributions | 2017-03-24 | $0 |
| Value of net income/loss | 2017-03-24 | $-13,495,381 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-24 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-24 | $13,495,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-24 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-24 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-03-24 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-24 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-03-24 | $0 |
| Investment advisory and management fees | 2017-03-24 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-24 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-24 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-03-24 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-03-24 | $13,495,381 |
| Income. Interest from loans (other than to participants) | 2017-03-24 | $0 |
| Interest earned on other investments | 2017-03-24 | $0 |
| Income. Interest from US Government securities | 2017-03-24 | $0 |
| Income. Interest from corporate debt instruments | 2017-03-24 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-24 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-24 | $10,108,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-24 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-03-24 | $-461,854 |
| Net investment gain or loss from common/collective trusts | 2017-03-24 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-03-24 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-24 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-24 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-24 | No |
| Contributions received in cash from employer | 2017-03-24 | $1,667,855 |
| Employer contributions (assets) at end of year | 2017-03-24 | $0 |
| Employer contributions (assets) at beginning of year | 2017-03-24 | $0 |
| Income. Dividends from preferred stock | 2017-03-24 | $0 |
| Income. Dividends from common stock | 2017-03-24 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-24 | $4,532,327 |
| Contract administrator fees | 2017-03-24 | $61,724 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-24 | $0 |
| Did the plan have assets held for investment | 2017-03-24 | 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 | 2017-03-24 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-24 | Yes |
| Aggregate proceeds on sale of assets | 2017-03-24 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-24 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-03-24 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-24 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-24 | Disclaimer |
| Accountancy firm name | 2017-03-24 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-03-24 | 410746749 |
| 2016 : THE DUNWOODY COLELGE OF TECHNOLOGY EMPLOYEES' PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total transfer of assets to this plan | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Expenses. Interest paid | 2016-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,087,965 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $766,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $717,891 |
| Value of total corrective distributions | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $13,495,381 |
| Value of total assets at beginning of year | 2016-06-30 | $13,173,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $48,583 |
| Total income from rents | 2016-06-30 | $0 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $5,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $5,594 |
| Administrative expenses professional fees incurred | 2016-06-30 | $3,129 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2016-06-30 | $0 |
| Contributions received from participants | 2016-06-30 | $0 |
| Participant contributions at end of year | 2016-06-30 | $0 |
| Participant contributions at beginning of year | 2016-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
| Other income not declared elsewhere | 2016-06-30 | $0 |
| Administrative expenses (other) incurred | 2016-06-30 | $12,654 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $255 |
| 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 |
| Income. Non cash contributions | 2016-06-30 | $0 |
| Value of net income/loss | 2016-06-30 | $321,491 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $13,495,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $13,173,890 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-06-30 | $0 |
| Investment advisory and management fees | 2016-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $174,569 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $13,495,381 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $8,298,015 |
| Income. Interest from loans (other than to participants) | 2016-06-30 | $0 |
| Interest earned on other investments | 2016-06-30 | $0 |
| Income. Interest from US Government securities | 2016-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-2,373 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $1,084,744 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $0 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2016-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $4,701,051 |
| Income. Dividends from preferred stock | 2016-06-30 | $0 |
| Income. Dividends from common stock | 2016-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $717,891 |
| Contract administrator fees | 2016-06-30 | $32,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-06-30 | $0 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-06-30 | 410746749 |
| 2015 : THE DUNWOODY COLELGE OF TECHNOLOGY EMPLOYEES' PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total transfer of assets to this plan | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Expenses. Interest paid | 2015-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $5,042,304 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $849,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $703,178 |
| Value of total corrective distributions | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $5,241,286 |
| Value of total assets at end of year | 2015-06-30 | $13,173,890 |
| Value of total assets at beginning of year | 2015-06-30 | $8,980,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $146,128 |
| Total income from rents | 2015-06-30 | $0 |
| Total interest from all sources | 2015-06-30 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $5,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $5,698 |
| Administrative expenses professional fees incurred | 2015-06-30 | $41,432 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2015-06-30 | $0 |
| Contributions received from participants | 2015-06-30 | $0 |
| Participant contributions at end of year | 2015-06-30 | $0 |
| Participant contributions at beginning of year | 2015-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $12,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
| Other income not declared elsewhere | 2015-06-30 | $1 |
| Administrative expenses (other) incurred | 2015-06-30 | $67,242 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $0 |
| Total non interest bearing cash at end of year | 2015-06-30 | $255 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $2,148 |
| 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 |
| Income. Non cash contributions | 2015-06-30 | $0 |
| Value of net income/loss | 2015-06-30 | $4,192,998 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $13,173,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $8,980,892 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-06-30 | $0 |
| Investment advisory and management fees | 2015-06-30 | $6,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $174,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $8,571,675 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $8,298,015 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2015-06-30 | $0 |
| Interest earned on other investments | 2015-06-30 | $0 |
| Income. Interest from US Government securities | 2015-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $84,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $84,690 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $14 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-97,950 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $-106,745 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $0 |
| 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 | $5,241,286 |
| Employer contributions (assets) at end of year | 2015-06-30 | $4,701,051 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $309,555 |
| Income. Dividends from preferred stock | 2015-06-30 | $0 |
| Income. Dividends from common stock | 2015-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $703,178 |
| Contract administrator fees | 2015-06-30 | $30,787 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-30 | $0 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-06-30 | 410746749 |
| 2014 : THE DUNWOODY COLELGE OF TECHNOLOGY EMPLOYEES' PENSION PLAN 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 | $2,069,110 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $760,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $638,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $866,710 |
| Value of total assets at end of year | 2014-06-30 | $8,980,892 |
| Value of total assets at beginning of year | 2014-06-30 | $7,671,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $121,180 |
| Total interest from all sources | 2014-06-30 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $140,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $140,772 |
| Administrative expenses professional fees incurred | 2014-06-30 | $64,546 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $12,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $8,732 |
| Other income not declared elsewhere | 2014-06-30 | $31 |
| Administrative expenses (other) incurred | 2014-06-30 | $56,634 |
| Total non interest bearing cash at end of year | 2014-06-30 | $2,148 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $3,116 |
| 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 | $1,308,966 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $8,980,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $7,671,926 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $8,571,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $7,227,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $84,690 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $141,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $141,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $22 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,061,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| 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 | $866,710 |
| Employer contributions (assets) at end of year | 2014-06-30 | $309,555 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $290,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $638,964 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-06-30 | 410746749 |
| 2013 : THE DUNWOODY COLELGE OF TECHNOLOGY EMPLOYEES' PENSION PLAN 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 | $1,533,191 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $800,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $670,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $806,506 |
| Value of total assets at end of year | 2013-06-30 | $7,671,926 |
| Value of total assets at beginning of year | 2013-06-30 | $6,939,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $130,657 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $130,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $130,487 |
| Administrative expenses professional fees incurred | 2013-06-30 | $74,505 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $8,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $9,003 |
| Other income not declared elsewhere | 2013-06-30 | $217 |
| Administrative expenses (other) incurred | 2013-06-30 | $56,152 |
| Total non interest bearing cash at end of year | 2013-06-30 | $3,116 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $3,260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $732,214 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $7,671,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $6,939,712 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $7,227,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $6,170,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $141,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $204,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $204,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $595,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| 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 | $806,506 |
| Employer contributions (assets) at end of year | 2013-06-30 | $290,847 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $552,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $670,320 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-06-30 | 410746749 |
| 2012 : THE DUNWOODY COLELGE OF TECHNOLOGY EMPLOYEES' PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $112,955 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $112,955 |
| 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 | $756,604 |
| Total loss/gain on sale of assets | 2012-06-30 | $-311,363 |
| Total of all expenses incurred | 2012-06-30 | $697,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $600,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $912,011 |
| Value of total assets at end of year | 2012-06-30 | $6,939,712 |
| Value of total assets at beginning of year | 2012-06-30 | $6,880,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $96,687 |
| Total interest from all sources | 2012-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $106,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $106,696 |
| Administrative expenses professional fees incurred | 2012-06-30 | $45,436 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $9,003 |
| Other income not declared elsewhere | 2012-06-30 | $275 |
| Administrative expenses (other) incurred | 2012-06-30 | $48,914 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $0 |
| Total non interest bearing cash at end of year | 2012-06-30 | $3,260 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $49,140 |
| 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 | $58,935 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $6,939,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $6,880,777 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $1,301,983 |
| Investment advisory and management fees | 2012-06-30 | $2,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $6,170,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,921,100 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $527,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $204,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $2,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $2,201 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $1,879,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $106,850 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $16,241 |
| Net gain/loss from 103.12 investment entities | 2012-06-30 | $-187,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| 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 | $912,011 |
| Employer contributions (assets) at end of year | 2012-06-30 | $552,824 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $199,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $600,982 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $1,103,574 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $1,414,937 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-06-30 | 410746749 |
| 2011 : THE DUNWOODY COLELGE OF TECHNOLOGY EMPLOYEES' PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $282,240 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $282,240 |
| 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 | $1,796,920 |
| Total loss/gain on sale of assets | 2011-06-30 | $504 |
| Total of all expenses incurred | 2011-06-30 | $628,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $546,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $505,444 |
| Value of total assets at end of year | 2011-06-30 | $6,880,777 |
| Value of total assets at beginning of year | 2011-06-30 | $5,712,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $81,967 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $60,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $60,583 |
| Administrative expenses professional fees incurred | 2011-06-30 | $33,640 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $0 |
| Other income not declared elsewhere | 2011-06-30 | $0 |
| Administrative expenses (other) incurred | 2011-06-30 | $48,327 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $0 |
| Total non interest bearing cash at end of year | 2011-06-30 | $49,140 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $46,000 |
| 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 | $1,168,205 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $6,880,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $5,712,572 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $1,301,983 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $1,019,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,921,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,698,087 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $527,904 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $410,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $2,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $1,879,305 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $1,464,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $415,526 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $117,301 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $415,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| 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 |
| Contributions received in cash from employer | 2011-06-30 | $505,444 |
| Employer contributions (assets) at end of year | 2011-06-30 | $199,144 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $72,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $546,748 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $673,456 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $672,952 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-06-30 | 410746749 |
| 2010 : THE DUNWOODY COLELGE OF TECHNOLOGY EMPLOYEES' PENSION PLAN 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 |
