TRUSTEES OF GRINNELL COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRINNELL COLLEGE MEDICAL BENEFIT PLAN - ACTIVE GROUP
401k plan membership statisitcs for GRINNELL COLLEGE MEDICAL BENEFIT PLAN - ACTIVE GROUP
| Measure | Date | Value |
|---|
| 2016 : GRINNELL COLLEGE MEDICAL BENEFIT PLAN - ACTIVE GROUP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $9,406 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $9,406 |
| Total transfer of assets to this plan | 2016-06-30 | $47,727 |
| Total transfer of assets from this plan | 2016-06-30 | $7,442,273 |
| 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 | $8,459,758 |
| Total income from all sources (including contributions) | 2016-06-30 | $16,228,283 |
| Total loss/gain on sale of assets | 2016-06-30 | $488 |
| Total of all expenses incurred | 2016-06-30 | $6,388,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $6,005,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $7,706,554 |
| Value of total assets at end of year | 2016-06-30 | $0 |
| Value of total assets at beginning of year | 2016-06-30 | $6,014,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $382,983 |
| Total interest from all sources | 2016-06-30 | $7,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $11,706 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,600,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $1,462,594 |
| 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 | $87,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $8,034,158 |
| Other income not declared elsewhere | 2016-06-30 | $8,422,667 |
| Administrative expenses (other) incurred | 2016-06-30 | $52,891 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $37,091 |
| 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 | $9,840,127 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $-2,445,581 |
| 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 |
| Income. Interest from US Government securities | 2016-06-30 | $5,746 |
| Value of interest in master investment trust accounts at end of year | 2016-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-06-30 | $5,926,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1,717 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $363,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $84,506 |
| 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 | $6,243,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $5,641,748 |
| Contract administrator fees | 2016-06-30 | $318,386 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $388,509 |
| Did the plan have assets held for investment | 2016-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| Aggregate proceeds on sale of assets | 2016-06-30 | $500,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $499,512 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-06-30 | 410746749 |
| 2015 : GRINNELL COLLEGE MEDICAL BENEFIT PLAN - ACTIVE GROUP 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $8,459,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $8,451,940 |
| Total income from all sources (including contributions) | 2015-06-30 | $7,548,640 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $6,594,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $6,139,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $7,484,734 |
| Value of total assets at end of year | 2015-06-30 | $6,014,177 |
| Value of total assets at beginning of year | 2015-06-30 | $5,052,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $454,773 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $27,197 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $1,427,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $87,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $221,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $8,034,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $8,102,957 |
| Other income not declared elsewhere | 2015-06-30 | $29,273 |
| Administrative expenses (other) incurred | 2015-06-30 | $121,831 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $37,091 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $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 | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $953,883 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $-2,445,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $-3,399,464 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in master investment trust accounts at end of year | 2015-06-30 | $5,926,782 |
| Value of interest in master investment trust accounts at beginning of year | 2015-06-30 | $4,830,681 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $325,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $6,057,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $5,814,856 |
| Contract administrator fees | 2015-06-30 | $305,745 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $388,509 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $348,983 |
| Did the plan have assets held for investment | 2015-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-06-30 | 410746749 |
| 2014 : GRINNELL COLLEGE MEDICAL BENEFIT PLAN - ACTIVE GROUP 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 | $8,451,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $7,351,694 |
| Total income from all sources (including contributions) | 2014-06-30 | $7,081,353 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $6,565,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $6,263,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $7,017,748 |
| Value of total assets at end of year | 2014-06-30 | $5,052,476 |
| Value of total assets at beginning of year | 2014-06-30 | $3,436,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $301,189 |
| 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 |
| Administrative expenses professional fees incurred | 2014-06-30 | $7,750 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $1,309,159 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $1,100,246 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $221,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $186,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $8,102,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $6,798,093 |
| 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 | $516,175 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $-3,399,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $-3,915,639 |
| 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 master investment trust accounts at end of year | 2014-06-30 | $4,830,681 |
| Value of interest in master investment trust accounts at beginning of year | 2014-06-30 | $3,249,712 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $284,261 |
| 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 | $5,708,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $4,879,482 |
| Contract administrator fees | 2014-06-30 | $293,439 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $348,983 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $553,601 |
| Did the plan have assets held for investment | 2014-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-06-30 | 410746749 |
| 2013 : GRINNELL COLLEGE MEDICAL BENEFIT PLAN - ACTIVE GROUP 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-184,916 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-184,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $32,772,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $31,820,157 |
| Total income from all sources (including contributions) | 2013-06-30 | $6,245,410 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $7,028,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $6,745,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $6,244,744 |
| Value of total assets at end of year | 2013-06-30 | $3,373,718 |
| Value of total assets at beginning of year | 2013-06-30 | $3,205,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $283,798 |
| Total interest from all sources | 2013-06-30 | $272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $35,754 |
| 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 | $35,754 |
| Administrative expenses professional fees incurred | 2013-06-30 | $8,035 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $1,185,498 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $912,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $124,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $123,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $32,218,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $31,306,607 |
| 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 | $-783,569 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $-29,398,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $-28,615,054 |
| 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 | $3,245,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,942,872 |
| Value of interest in master investment trust accounts at end of year | 2013-06-30 | $3,249,712 |
| Value of interest in master investment trust accounts at beginning of year | 2013-06-30 | $3,082,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $3,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $139,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $139,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $272 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $307,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $149,556 |
| 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 | $5,059,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $5,525,830 |
| Contract administrator fees | 2013-06-30 | $275,763 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $553,601 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $513,550 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2013-06-30 | 410746749 |
| 2012 : GRINNELL COLLEGE MEDICAL BENEFIT PLAN - ACTIVE GROUP 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 | $31,820,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $20,543,984 |
| Total income from all sources (including contributions) | 2012-06-30 | $5,757,420 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $16,983,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $16,713,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $5,656,341 |
| Value of total assets at end of year | 2012-06-30 | $3,205,103 |
| Value of total assets at beginning of year | 2012-06-30 | $3,155,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $270,025 |
| Total interest from all sources | 2012-06-30 | $594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $41,336 |
| 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 | $41,336 |
| Assets. Real estate other than employer real property at end of year | 2012-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $0 |
| Administrative expenses professional fees incurred | 2012-06-30 | $5,973 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $1,060,699 |
| Participant contributions at end of year | 2012-06-30 | $0 |
| Participant contributions at beginning of year | 2012-06-30 | $0 |
| Participant contributions at end of year | 2012-06-30 | $0 |
| Participant contributions at beginning of year | 2012-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $11,276,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $123,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $5 |
| Assets. Loans (other than to participants) at end of year | 2012-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $31,306,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $20,139,896 |
| Total non interest bearing cash at end of year | 2012-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $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 | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-11,226,232 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $-28,615,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $-17,388,822 |
| 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 end of year | 2012-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,942,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,325,757 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2012-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $139,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $829,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $829,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $594 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $280,917 |
| Asset value of US Government securities at end of year | 2012-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $59,149 |
| 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 | $4,595,642 |
| Employer contributions (assets) at end of year | 2012-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $5,156,538 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $0 |
| Contract administrator fees | 2012-06-30 | $264,052 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $513,550 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $404,088 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2012-06-30 | 133891517 |
| 2011 : GRINNELL COLLEGE MEDICAL BENEFIT PLAN - ACTIVE GROUP 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 | $20,543,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $19,241,753 |
| Total income from all sources (including contributions) | 2011-06-30 | $5,295,245 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $6,369,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $6,142,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $5,226,924 |
| Value of total assets at end of year | 2011-06-30 | $3,155,162 |
| Value of total assets at beginning of year | 2011-06-30 | $2,927,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $226,816 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $49,624 |
| Assets. Real estate other than employer real property at end of year | 2011-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $7,680 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $897,776 |
| Participant contributions at end of year | 2011-06-30 | $0 |
| Participant contributions at beginning of year | 2011-06-30 | $0 |
| Participant contributions at end of year | 2011-06-30 | $0 |
| Participant contributions at beginning of year | 2011-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $1,214,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $115,821 |
| Assets. Loans (other than to participants) at end of year | 2011-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $20,139,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $18,925,894 |
| Other income not declared elsewhere | 2011-06-30 | $110 |
| Administrative expenses (other) incurred | 2011-06-30 | $35 |
| 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 | $1,015 |
| Total non interest bearing cash at end of year | 2011-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $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 | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-1,074,425 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $-17,388,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $-16,314,397 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,325,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,086,861 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-06-30 | $3,155,157 |
| Value of interest in master investment trust accounts at beginning of year | 2011-06-30 | $2,811,535 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $829,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $724,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $724,674 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1,080 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $283,714 |
| Asset value of US Government securities at end of year | 2011-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $17,507 |
| 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 |
| Contributions received in cash from employer | 2011-06-30 | $4,329,148 |
| Employer contributions (assets) at end of year | 2011-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $4,645,138 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $0 |
| Contract administrator fees | 2011-06-30 | $219,101 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $404,088 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $314,844 |
| Did the plan have assets held for investment | 2011-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2011-06-30 | 133891517 |
| 2010 : GRINNELL COLLEGE MEDICAL BENEFIT PLAN - ACTIVE GROUP 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $19,241,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $15,066,093 |
| Total income from all sources (including contributions) | 2010-06-30 | $5,126,672 |
| Total loss/gain on sale of assets | 2010-06-30 | $0 |
| Total of all expenses incurred | 2010-06-30 | $8,878,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-06-30 | $8,683,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-06-30 | $4,960,861 |
| Value of total assets at end of year | 2010-06-30 | $2,927,356 |
| Value of total assets at beginning of year | 2010-06-30 | $2,503,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $195,009 |
| Total interest from all sources | 2010-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-06-30 | No |
| Administrative expenses professional fees incurred | 2010-06-30 | $7,153 |
| Was this plan covered by a fidelity bond | 2010-06-30 | Yes |
| Value of fidelity bond cover | 2010-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-06-30 | No |
| Contributions received from participants | 2010-06-30 | $861,562 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-06-30 | $4,212,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $115,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $12,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $18,925,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $14,713,301 |
| Administrative expenses (other) incurred | 2010-06-30 | $22 |
| Liabilities. Value of operating payables at end of year | 2010-06-30 | $1,015 |
| Liabilities. Value of operating payables at beginning of year | 2010-06-30 | $593 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-06-30 | No |
| Value of net income/loss | 2010-06-30 | $-3,752,016 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $-16,314,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $-12,562,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-06-30 | No |
| Value of interest in master investment trust accounts at end of year | 2010-06-30 | $2,811,535 |
| Value of interest in master investment trust accounts at beginning of year | 2010-06-30 | $2,491,468 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-06-30 | $290,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-06-30 | No |
| Contributions received in cash from employer | 2010-06-30 | $4,099,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-06-30 | $4,180,155 |
| Contract administrator fees | 2010-06-30 | $187,834 |
| Liabilities. Value of benefit claims payable at end of year | 2010-06-30 | $314,844 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-06-30 | $352,199 |
| Did the plan have assets held for investment | 2010-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-06-30 | Unqualified |
| Accountancy firm name | 2010-06-30 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2010-06-30 | 133891517 |
| 2009 : GRINNELL COLLEGE MEDICAL BENEFIT PLAN - ACTIVE GROUP 2009 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2009-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-06-30 | $15,066,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-06-30 | $12,055,800 |
| Total income from all sources (including contributions) | 2009-06-30 | $5,020,453 |
| Total loss/gain on sale of assets | 2009-06-30 | $0 |
| Total of all expenses incurred | 2009-06-30 | $7,648,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-06-30 | $7,431,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-06-30 | $4,895,346 |
| Value of total assets at end of year | 2009-06-30 | $2,503,712 |
| Value of total assets at beginning of year | 2009-06-30 | $2,121,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-06-30 | $216,823 |
| Total interest from all sources | 2009-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-06-30 | No |
| Administrative expenses professional fees incurred | 2009-06-30 | $6,905 |
| Was this plan covered by a fidelity bond | 2009-06-30 | Yes |
| Value of fidelity bond cover | 2009-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2009-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2009-06-30 | No |
| Contributions received from participants | 2009-06-30 | $849,269 |
| Participant contributions at end of year | 2009-06-30 | $0 |
| Participant contributions at beginning of year | 2009-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2009-06-30 | $2,997,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-06-30 | $12,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-06-30 | $80,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-06-30 | $14,713,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-06-30 | $12,012,179 |
| Liabilities. Value of operating payables at end of year | 2009-06-30 | $593 |
| Liabilities. Value of operating payables at beginning of year | 2009-06-30 | $458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-06-30 | No |
| Value of net income/loss | 2009-06-30 | $-2,627,909 |
| Value of net assets at end of year (total assets less liabilities) | 2009-06-30 | $-12,562,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-06-30 | $-9,934,472 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-06-30 | No |
| Value of interest in master investment trust accounts at end of year | 2009-06-30 | $2,491,468 |
| Value of interest in master investment trust accounts at beginning of year | 2009-06-30 | $2,041,243 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2009-06-30 | $301,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2009-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-06-30 | No |
| Contributions received in cash from employer | 2009-06-30 | $4,046,077 |
| Employer contributions (assets) at end of year | 2009-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2009-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-06-30 | $4,132,328 |
| Contract administrator fees | 2009-06-30 | $209,918 |
| Liabilities. Value of benefit claims payable at end of year | 2009-06-30 | $352,199 |
| Liabilities. Value of benefit claims payable at beginning of year | 2009-06-30 | $43,163 |
| Did the plan have assets held for investment | 2009-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2009-06-30 | Unqualified |
| Accountancy firm name | 2009-06-30 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2009-06-30 | 133891517 |
| 2008 : GRINNELL COLLEGE MEDICAL BENEFIT PLAN - ACTIVE GROUP 2008 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2008-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-06-30 | $12,055,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-06-30 | $12,587,831 |
| Total income from all sources (including contributions) | 2008-06-30 | $5,216,097 |
| Total loss/gain on sale of assets | 2008-06-30 | $0 |
| Total of all expenses incurred | 2008-06-30 | $4,135,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-06-30 | $3,952,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-06-30 | $4,639,430 |
| Value of total assets at end of year | 2008-06-30 | $2,121,328 |
| Value of total assets at beginning of year | 2008-06-30 | $1,572,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-06-30 | $182,663 |
| Total interest from all sources | 2008-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2008-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-06-30 | No |
| Administrative expenses professional fees incurred | 2008-06-30 | $4,395 |
| Was this plan covered by a fidelity bond | 2008-06-30 | Yes |
| Value of fidelity bond cover | 2008-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2008-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2008-06-30 | No |
| Contributions received from participants | 2008-06-30 | $904,337 |
| Participant contributions at end of year | 2008-06-30 | $0 |
| Participant contributions at beginning of year | 2008-06-30 | $86,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-06-30 | $80,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2008-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2008-06-30 | $12,012,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2008-06-30 | $12,587,437 |
| Other income not declared elsewhere | 2008-06-30 | $532,099 |
| Liabilities. Value of operating payables at end of year | 2008-06-30 | $458 |
| Liabilities. Value of operating payables at beginning of year | 2008-06-30 | $390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-06-30 | No |
| Value of net income/loss | 2008-06-30 | $1,080,692 |
| Value of net assets at end of year (total assets less liabilities) | 2008-06-30 | $-9,934,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-06-30 | $-11,015,164 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-06-30 | No |
| Value of interest in master investment trust accounts at end of year | 2008-06-30 | $2,041,243 |
| Value of interest in master investment trust accounts at beginning of year | 2008-06-30 | $1,202,065 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2008-06-30 | $250,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2008-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2008-06-30 | No |
| Contributions received in cash from employer | 2008-06-30 | $3,735,093 |
| Employer contributions (assets) at end of year | 2008-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2008-06-30 | $284,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-06-30 | $3,702,478 |
| Contract administrator fees | 2008-06-30 | $178,268 |
| Liabilities. Value of benefit claims payable at end of year | 2008-06-30 | $43,163 |
| Liabilities. Value of benefit claims payable at beginning of year | 2008-06-30 | $4 |
| Did the plan have assets held for investment | 2008-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2008-06-30 | Unqualified |
| Accountancy firm name | 2008-06-30 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2008-06-30 | 133891517 |
| 2007 : GRINNELL COLLEGE MEDICAL BENEFIT PLAN - ACTIVE GROUP 2007 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2007-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-06-30 | $12,587,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-06-30 | $15,055,148 |
| Total income from all sources (including contributions) | 2007-06-30 | $6,934,396 |
| Total loss/gain on sale of assets | 2007-06-30 | $0 |
| Total of all expenses incurred | 2007-06-30 | $3,953,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-06-30 | $3,762,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-06-30 | $4,328,872 |
| Value of total assets at end of year | 2007-06-30 | $1,572,667 |
| Value of total assets at beginning of year | 2007-06-30 | $1,058,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-06-30 | $190,346 |
| Total interest from all sources | 2007-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2007-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-06-30 | No |
| Administrative expenses professional fees incurred | 2007-06-30 | $3,852 |
| Was this plan covered by a fidelity bond | 2007-06-30 | Yes |
| Value of fidelity bond cover | 2007-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2007-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2007-06-30 | No |
| Contributions received from participants | 2007-06-30 | $1,001,168 |
| Participant contributions at end of year | 2007-06-30 | $86,443 |
| Participant contributions at beginning of year | 2007-06-30 | $81,087 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2007-06-30 | $157,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2007-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2007-06-30 | $68,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2007-06-30 | $12,587,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2007-06-30 | $15,055,148 |
| Other income not declared elsewhere | 2007-06-30 | $2,556,453 |
| Liabilities. Value of operating payables at end of year | 2007-06-30 | $390 |
| Liabilities. Value of operating payables at beginning of year | 2007-06-30 | $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 | 2007-06-30 | No |
| Value of net income/loss | 2007-06-30 | $2,981,288 |
| Value of net assets at end of year (total assets less liabilities) | 2007-06-30 | $-11,015,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2007-06-30 | $-13,996,452 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2007-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2007-06-30 | No |
| Value of interest in master investment trust accounts at end of year | 2007-06-30 | $1,202,065 |
| Value of interest in master investment trust accounts at beginning of year | 2007-06-30 | $642,703 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2007-06-30 | $192,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2007-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2007-06-30 | No |
| Contributions received in cash from employer | 2007-06-30 | $3,327,704 |
| Employer contributions (assets) at end of year | 2007-06-30 | $284,159 |
| Employer contributions (assets) at beginning of year | 2007-06-30 | $266,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-06-30 | $3,413,703 |
| Contract administrator fees | 2007-06-30 | $186,494 |
| Liabilities. Value of benefit claims payable at end of year | 2007-06-30 | $4 |
| Liabilities. Value of benefit claims payable at beginning of year | 2007-06-30 | $0 |
| Did the plan have assets held for investment | 2007-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2007-06-30 | Unqualified |
| Accountancy firm name | 2007-06-30 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2007-06-30 | 133891517 |
| 2006 : GRINNELL COLLEGE MEDICAL BENEFIT PLAN - ACTIVE GROUP 2006 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2006-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-06-30 | $15,055,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-06-30 | $12,589,225 |
| Total income from all sources (including contributions) | 2006-06-30 | $4,061,179 |
| Total loss/gain on sale of assets | 2006-06-30 | $0 |
| Total of all expenses incurred | 2006-06-30 | $6,442,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-06-30 | $6,226,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-06-30 | $4,035,882 |
| Value of total assets at end of year | 2006-06-30 | $1,058,696 |
| Value of total assets at beginning of year | 2006-06-30 | $973,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-06-30 | $216,348 |
| Total interest from all sources | 2006-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2006-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-06-30 | No |
| Administrative expenses professional fees incurred | 2006-06-30 | $3,300 |
| Was this plan covered by a fidelity bond | 2006-06-30 | Yes |
| Value of fidelity bond cover | 2006-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2006-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2006-06-30 | No |
| Contributions received from participants | 2006-06-30 | $937,978 |
| Participant contributions at end of year | 2006-06-30 | $81,087 |
| Participant contributions at beginning of year | 2006-06-30 | $71,660 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2006-06-30 | $2,397,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2006-06-30 | $68,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2006-06-30 | $657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2006-06-30 | $15,055,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2006-06-30 | $12,565,744 |
| Administrative expenses (other) incurred | 2006-06-30 | $85 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-06-30 | No |
| Value of net income/loss | 2006-06-30 | $-2,381,206 |
| Value of net assets at end of year (total assets less liabilities) | 2006-06-30 | $-13,996,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2006-06-30 | $-11,615,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2006-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2006-06-30 | No |
| Value of interest in master investment trust accounts at end of year | 2006-06-30 | $642,703 |
| Value of interest in master investment trust accounts at beginning of year | 2006-06-30 | $665,705 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2006-06-30 | $189,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2006-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2006-06-30 | No |
| Contributions received in cash from employer | 2006-06-30 | $3,097,904 |
| Employer contributions (assets) at end of year | 2006-06-30 | $266,603 |
| Employer contributions (assets) at beginning of year | 2006-06-30 | $235,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-06-30 | $3,639,331 |
| Contract administrator fees | 2006-06-30 | $212,963 |
| Liabilities. Value of benefit claims payable at end of year | 2006-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2006-06-30 | $23,481 |
| Did the plan have assets held for investment | 2006-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2006-06-30 | Unqualified |
| Accountancy firm name | 2006-06-30 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2006-06-30 | 133891517 |
| 2005 : GRINNELL COLLEGE MEDICAL BENEFIT PLAN - ACTIVE GROUP 2005 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2005-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-06-30 | $12,589,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-06-30 | $8,810,344 |
| Total income from all sources (including contributions) | 2005-06-30 | $3,547,416 |
| Total loss/gain on sale of assets | 2005-06-30 | $0 |
| Total of all expenses incurred | 2005-06-30 | $7,356,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2005-06-30 | $7,159,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2005-06-30 | $3,532,118 |
| Value of total assets at end of year | 2005-06-30 | $973,979 |
| Value of total assets at beginning of year | 2005-06-30 | $1,004,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2005-06-30 | $196,984 |
| Total interest from all sources | 2005-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2005-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2005-06-30 | No |
| Administrative expenses professional fees incurred | 2005-06-30 | $3,075 |
| Was this plan covered by a fidelity bond | 2005-06-30 | Yes |
| Value of fidelity bond cover | 2005-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2005-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2005-06-30 | No |
| Contributions received from participants | 2005-06-30 | $824,013 |
| Participant contributions at end of year | 2005-06-30 | $71,660 |
| Participant contributions at beginning of year | 2005-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2005-06-30 | $3,789,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2005-06-30 | $657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2005-06-30 | $8,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2005-06-30 | $12,565,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2005-06-30 | $8,807,394 |
| Administrative expenses (other) incurred | 2005-06-30 | $387 |
| Liabilities. Value of operating payables at end of year | 2005-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2005-06-30 | $2,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2005-06-30 | No |
| Value of net income/loss | 2005-06-30 | $-3,809,562 |
| Value of net assets at end of year (total assets less liabilities) | 2005-06-30 | $-11,615,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2005-06-30 | $-7,805,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2005-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2005-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2005-06-30 | No |
| Value of interest in master investment trust accounts at end of year | 2005-06-30 | $665,705 |
| Value of interest in master investment trust accounts at beginning of year | 2005-06-30 | $996,123 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2005-06-30 | $187,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2005-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2005-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2005-06-30 | No |
| Contributions received in cash from employer | 2005-06-30 | $2,708,105 |
| Employer contributions (assets) at end of year | 2005-06-30 | $235,957 |
| Employer contributions (assets) at beginning of year | 2005-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2005-06-30 | $3,183,001 |
| Contract administrator fees | 2005-06-30 | $193,522 |
| Liabilities. Value of benefit claims payable at end of year | 2005-06-30 | $23,481 |
| Liabilities. Value of benefit claims payable at beginning of year | 2005-06-30 | $0 |
| Did the plan have assets held for investment | 2005-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2005-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2005-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2005-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2005-06-30 | Unqualified |
| Accountancy firm name | 2005-06-30 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2005-06-30 | 133891517 |
| 2004 : GRINNELL COLLEGE MEDICAL BENEFIT PLAN - ACTIVE GROUP 2004 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2004-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-06-30 | $8,810,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-06-30 | $3,931,390 |
| Total income from all sources (including contributions) | 2004-06-30 | $3,214,543 |
| Total loss/gain on sale of assets | 2004-06-30 | $0 |
| Total of all expenses incurred | 2004-06-30 | $8,058,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2004-06-30 | $7,868,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2004-06-30 | $3,201,596 |
| Value of total assets at end of year | 2004-06-30 | $1,004,660 |
| Value of total assets at beginning of year | 2004-06-30 | $969,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2004-06-30 | $190,106 |
| Total interest from all sources | 2004-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2004-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2004-06-30 | No |
| Administrative expenses professional fees incurred | 2004-06-30 | $2,950 |
| Was this plan covered by a fidelity bond | 2004-06-30 | Yes |
| Value of fidelity bond cover | 2004-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2004-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2004-06-30 | No |
| Contributions received from participants | 2004-06-30 | $740,060 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2004-06-30 | $4,911,607 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2004-06-30 | $8,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2004-06-30 | $44,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2004-06-30 | $8,807,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2004-06-30 | $3,931,390 |
| Liabilities. Value of operating payables at end of year | 2004-06-30 | $2,950 |
| Liabilities. Value of operating payables at beginning of year | 2004-06-30 | $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 | 2004-06-30 | No |
| Value of net income/loss | 2004-06-30 | $-4,844,112 |
| Value of net assets at end of year (total assets less liabilities) | 2004-06-30 | $-7,805,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2004-06-30 | $-2,961,572 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2004-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2004-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2004-06-30 | No |
| Value of interest in master investment trust accounts at end of year | 2004-06-30 | $996,123 |
| Value of interest in master investment trust accounts at beginning of year | 2004-06-30 | $925,608 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2004-06-30 | $184,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2004-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2004-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2004-06-30 | No |
| Contributions received in cash from employer | 2004-06-30 | $2,461,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2004-06-30 | $2,772,199 |
| Contract administrator fees | 2004-06-30 | $187,156 |
| Did the plan have assets held for investment | 2004-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2004-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2004-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2004-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2004-06-30 | Unqualified |
| Accountancy firm name | 2004-06-30 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2004-06-30 | 133891517 |
| 2003 : GRINNELL COLLEGE MEDICAL BENEFIT PLAN - ACTIVE GROUP 2003 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2003-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2003-06-30 | $3,931,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2003-06-30 | $2,784,213 |
| Total income from all sources (including contributions) | 2003-06-30 | $2,898,737 |
| Total loss/gain on sale of assets | 2003-06-30 | $0 |
| Total of all expenses incurred | 2003-06-30 | $3,836,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2003-06-30 | $3,659,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2003-06-30 | $2,884,718 |
| Value of total assets at end of year | 2003-06-30 | $969,818 |
| Value of total assets at beginning of year | 2003-06-30 | $760,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2003-06-30 | $176,214 |
| Total interest from all sources | 2003-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2003-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2003-06-30 | No |
| Administrative expenses professional fees incurred | 2003-06-30 | $3,238 |
| Was this plan covered by a fidelity bond | 2003-06-30 | Yes |
| Value of fidelity bond cover | 2003-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2003-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2003-06-30 | No |
| Contributions received from participants | 2003-06-30 | $673,562 |
| Participant contributions at end of year | 2003-06-30 | $0 |
| Participant contributions at beginning of year | 2003-06-30 | $51,146 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2003-06-30 | $1,103,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2003-06-30 | $44,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2003-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2003-06-30 | $3,931,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2003-06-30 | $2,721,127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2003-06-30 | No |
| Value of net income/loss | 2003-06-30 | $-937,413 |
| Value of net assets at end of year (total assets less liabilities) | 2003-06-30 | $-2,961,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2003-06-30 | $-2,024,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2003-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2003-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2003-06-30 | No |
| Value of interest in master investment trust accounts at end of year | 2003-06-30 | $925,608 |
| Value of interest in master investment trust accounts at beginning of year | 2003-06-30 | $541,735 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2003-06-30 | $176,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2003-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2003-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2003-06-30 | No |
| Contributions received in cash from employer | 2003-06-30 | $2,211,156 |
| Employer contributions (assets) at end of year | 2003-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2003-06-30 | $167,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2003-06-30 | $2,379,872 |
| Contract administrator fees | 2003-06-30 | $172,976 |
| Liabilities. Value of benefit claims payable at end of year | 2003-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2003-06-30 | $63,086 |
| Did the plan have assets held for investment | 2003-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2003-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2003-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2003-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2003-06-30 | Unqualified |
| Accountancy firm name | 2003-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2003-06-30 | 133891517 |
| 2002 : GRINNELL COLLEGE MEDICAL BENEFIT PLAN - ACTIVE GROUP 2002 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2002-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2002-06-30 | $2,784,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2002-06-30 | $2,529,615 |
| Total income from all sources (including contributions) | 2002-06-30 | $2,606,563 |
| Total loss/gain on sale of assets | 2002-06-30 | $0 |
| Total of all expenses incurred | 2002-06-30 | $2,930,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2002-06-30 | $2,720,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2002-06-30 | $2,591,741 |
| Value of total assets at end of year | 2002-06-30 | $760,054 |
| Value of total assets at beginning of year | 2002-06-30 | $829,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2002-06-30 | $210,226 |
| Total interest from all sources | 2002-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2002-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2002-06-30 | No |
| Administrative expenses professional fees incurred | 2002-06-30 | $3,075 |
| Was this plan covered by a fidelity bond | 2002-06-30 | Yes |
| Value of fidelity bond cover | 2002-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2002-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2002-06-30 | No |
| Contributions received from participants | 2002-06-30 | $612,897 |
| Participant contributions at end of year | 2002-06-30 | $51,146 |
| Participant contributions at beginning of year | 2002-06-30 | $47,070 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2002-06-30 | $485,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2002-06-30 | $2,721,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2002-06-30 | $2,478,117 |
| Administrative expenses (other) incurred | 2002-06-30 | $9 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2002-06-30 | No |
| Value of net income/loss | 2002-06-30 | $-324,401 |
| Value of net assets at end of year (total assets less liabilities) | 2002-06-30 | $-2,024,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2002-06-30 | $-1,699,758 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2002-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2002-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2002-06-30 | No |
| Value of interest in master investment trust accounts at end of year | 2002-06-30 | $541,735 |
| Value of interest in master investment trust accounts at beginning of year | 2002-06-30 | $625,083 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2002-06-30 | $156,972 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2002-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2002-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2002-06-30 | No |
| Contributions received in cash from employer | 2002-06-30 | $1,978,844 |
| Employer contributions (assets) at end of year | 2002-06-30 | $167,173 |
| Employer contributions (assets) at beginning of year | 2002-06-30 | $157,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2002-06-30 | $2,078,409 |
| Contract administrator fees | 2002-06-30 | $207,142 |
| Liabilities. Value of benefit claims payable at end of year | 2002-06-30 | $63,086 |
| Liabilities. Value of benefit claims payable at beginning of year | 2002-06-30 | $51,498 |
| Did the plan have assets held for investment | 2002-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2002-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2002-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2002-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2002-06-30 | Unqualified |
| Accountancy firm name | 2002-06-30 | MCGLADREY & PULLEN LLP |
| Accountancy firm EIN | 2002-06-30 | 420714325 |
| 2001 : GRINNELL COLLEGE MEDICAL BENEFIT PLAN - ACTIVE GROUP 2001 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2001-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2001-06-30 | $2,529,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2001-06-30 | $3,340,969 |
| Total income from all sources (including contributions) | 2001-06-30 | $2,381,846 |
| Total loss/gain on sale of assets | 2001-06-30 | $0 |
| Total of all expenses incurred | 2001-06-30 | $1,482,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2001-06-30 | $1,281,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2001-06-30 | $2,351,682 |
| Value of total assets at end of year | 2001-06-30 | $829,857 |
| Value of total assets at beginning of year | 2001-06-30 | $741,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2001-06-30 | $200,827 |
| Total interest from all sources | 2001-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2001-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2001-06-30 | No |
| Administrative expenses professional fees incurred | 2001-06-30 | $3,282 |
| Was this plan covered by a fidelity bond | 2001-06-30 | Yes |
| Value of fidelity bond cover | 2001-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2001-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2001-06-30 | No |
| Contributions received from participants | 2001-06-30 | $559,022 |
| Participant contributions at end of year | 2001-06-30 | $47,070 |
| Participant contributions at beginning of year | 2001-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2001-06-30 | $-563,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2001-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2001-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2001-06-30 | $2,478,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2001-06-30 | $3,244,555 |
| Liabilities. Value of operating payables at end of year | 2001-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2001-06-30 | $26,116 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2001-06-30 | No |
| Value of net income/loss | 2001-06-30 | $899,647 |
| Value of net assets at end of year (total assets less liabilities) | 2001-06-30 | $-1,699,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2001-06-30 | $-2,599,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2001-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2001-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2001-06-30 | No |
| Value of interest in master investment trust accounts at end of year | 2001-06-30 | $625,083 |
| Value of interest in master investment trust accounts at beginning of year | 2001-06-30 | $741,564 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2001-06-30 | $144,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2001-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2001-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2001-06-30 | No |
| Contributions received in cash from employer | 2001-06-30 | $1,792,660 |
| Employer contributions (assets) at end of year | 2001-06-30 | $157,704 |
| Employer contributions (assets) at beginning of year | 2001-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2001-06-30 | $1,701,043 |
| Contract administrator fees | 2001-06-30 | $197,545 |
| Liabilities. Value of benefit claims payable at end of year | 2001-06-30 | $51,498 |
| Liabilities. Value of benefit claims payable at beginning of year | 2001-06-30 | $70,298 |
| Did the plan have assets held for investment | 2001-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2001-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2001-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2001-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2001-06-30 | Unqualified |
| Accountancy firm name | 2001-06-30 | MCGLADERY & PULLEN LLP |
| Accountancy firm EIN | 2001-06-30 | 420714325 |
| 2000 : GRINNELL COLLEGE MEDICAL BENEFIT PLAN - ACTIVE GROUP 2000 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2000-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2000-06-30 | $3,340,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2000-06-30 | $2,587,956 |
| Total income from all sources (including contributions) | 2000-06-30 | $1,997,123 |
| Total loss/gain on sale of assets | 2000-06-30 | $0 |
| Total of all expenses incurred | 2000-06-30 | $2,613,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2000-06-30 | $2,445,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2000-06-30 | $1,965,301 |
| Value of total assets at end of year | 2000-06-30 | $741,564 |
| Value of total assets at beginning of year | 2000-06-30 | $605,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2000-06-30 | $168,277 |
| Total interest from all sources | 2000-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2000-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2000-06-30 | No |
| Administrative expenses professional fees incurred | 2000-06-30 | $2,963 |
| Was this plan covered by a fidelity bond | 2000-06-30 | Yes |
| Value of fidelity bond cover | 2000-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2000-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2000-06-30 | No |
| Contributions received from participants | 2000-06-30 | $583,745 |
| Participant contributions at end of year | 2000-06-30 | $0 |
| Participant contributions at beginning of year | 2000-06-30 | $47,800 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2000-06-30 | $889,179 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2000-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2000-06-30 | $27,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2000-06-30 | $3,244,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2000-06-30 | $2,587,956 |
| Liabilities. Value of operating payables at end of year | 2000-06-30 | $26,116 |
| Liabilities. Value of operating payables at beginning of year | 2000-06-30 | $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 | 2000-06-30 | No |
| Value of net income/loss | 2000-06-30 | $-616,630 |
| Value of net assets at end of year (total assets less liabilities) | 2000-06-30 | $-2,599,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2000-06-30 | $-1,982,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2000-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2000-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2000-06-30 | No |
| Value of interest in master investment trust accounts at end of year | 2000-06-30 | $741,564 |
| Value of interest in master investment trust accounts at beginning of year | 2000-06-30 | $418,320 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2000-06-30 | $141,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2000-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2000-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2000-06-30 | No |
| Contributions received in cash from employer | 2000-06-30 | $1,381,556 |
| Employer contributions (assets) at end of year | 2000-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2000-06-30 | $111,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2000-06-30 | $1,414,980 |
| Contract administrator fees | 2000-06-30 | $165,314 |
| Liabilities. Value of benefit claims payable at end of year | 2000-06-30 | $70,298 |
| Liabilities. Value of benefit claims payable at beginning of year | 2000-06-30 | $0 |
| Did the plan have assets held for investment | 2000-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2000-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2000-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2000-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2000-06-30 | Unqualified |
| Accountancy firm name | 2000-06-30 | MCGLADREY & PULLEN LLP |
| Accountancy firm EIN | 2000-06-30 | 420714325 |
| 1999 : GRINNELL COLLEGE MEDICAL BENEFIT PLAN - ACTIVE GROUP 1999 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 1999-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 1999-06-30 | $2,587,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 1999-06-30 | $2,922,824 |
| Total income from all sources (including contributions) | 1999-06-30 | $1,948,871 |
| Total loss/gain on sale of assets | 1999-06-30 | $0 |
| Total of all expenses incurred | 1999-06-30 | $1,596,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 1999-06-30 | $1,458,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 1999-06-30 | $1,888,968 |
| Value of total assets at end of year | 1999-06-30 | $605,181 |
| Value of total assets at beginning of year | 1999-06-30 | $587,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 1999-06-30 | $138,589 |
| Total interest from all sources | 1999-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 1999-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 1999-06-30 | No |
| Administrative expenses professional fees incurred | 1999-06-30 | $2,213 |
| Was this plan covered by a fidelity bond | 1999-06-30 | Yes |
| Value of fidelity bond cover | 1999-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 1999-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 1999-06-30 | No |
| Contributions received from participants | 1999-06-30 | $549,108 |
| Participant contributions at end of year | 1999-06-30 | $47,800 |
| Participant contributions at beginning of year | 1999-06-30 | $43,867 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 1999-06-30 | $-153,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 1999-06-30 | $27,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 1999-06-30 | $3,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 1999-06-30 | $2,587,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 1999-06-30 | $2,922,824 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 1999-06-30 | No |
| Value of net income/loss | 1999-06-30 | $352,070 |
| Value of net assets at end of year (total assets less liabilities) | 1999-06-30 | $-1,982,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 1999-06-30 | $-2,334,845 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 1999-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 1999-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 1999-06-30 | No |
| Value of interest in master investment trust accounts at end of year | 1999-06-30 | $418,320 |
| Value of interest in master investment trust accounts at beginning of year | 1999-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 1999-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 1999-06-30 | $433,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 1999-06-30 | $433,361 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 1999-06-30 | $136,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 1999-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 1999-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 1999-06-30 | No |
| Contributions received in cash from employer | 1999-06-30 | $1,339,860 |
| Employer contributions (assets) at end of year | 1999-06-30 | $111,220 |
| Employer contributions (assets) at beginning of year | 1999-06-30 | $106,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 1999-06-30 | $1,475,495 |
| Contract administrator fees | 1999-06-30 | $136,376 |
| Did the plan have assets held for investment | 1999-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 1999-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 1999-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 1999-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 1999-06-30 | Unqualified |
| Accountancy firm name | 1999-06-30 | MCGLADREY & PULLEN LLP |
| Accountancy firm EIN | 1999-06-30 | 420714325 |
