RANKEN TECHNICAL COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF RANKEN TECHNICAL COLLEGE
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT PLAN FOR EMPLOYEES OF RANKEN TECHNICAL COLLEGE 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-07-01 | $3,640,888 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $3,640,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $7,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $38,450 |
| Total income from all sources (including contributions) | 2023-07-01 | $5,872,377 |
| Total loss/gain on sale of assets | 2023-07-01 | $-297,777 |
| Total of all expenses incurred | 2023-07-01 | $1,760,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $1,502,954 |
| Expenses. Certain deemed distributions of participant loans | 2023-07-01 | $0 |
| Value of total corrective distributions | 2023-07-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $1,500,000 |
| Value of total assets at end of year | 2023-07-01 | $41,288,407 |
| Value of total assets at beginning of year | 2023-07-01 | $37,206,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $257,058 |
| Total income from rents | 2023-07-01 | $0 |
| Total interest from all sources | 2023-07-01 | $248,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $683,360 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-07-01 | $122,047 |
| Assets. Real estate other than employer real property at beginning of year | 2023-07-01 | $110,240 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-07-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $0 |
| Participant contributions at end of year | 2023-07-01 | $0 |
| Participant contributions at beginning of year | 2023-07-01 | $0 |
| Participant contributions at end of year | 2023-07-01 | $0 |
| Participant contributions at beginning of year | 2023-07-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-07-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $87,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $60,533 |
| Assets. Loans (other than to participants) at end of year | 2023-07-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-07-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-01 | $7,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-01 | $38,450 |
| Liabilities. Value of operating payables at end of year | 2023-07-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-07-01 | $0 |
| Total non interest bearing cash at end of year | 2023-07-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-07-01 | $1,877 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Income. Non cash contributions | 2023-07-01 | $0 |
| Value of net income/loss | 2023-07-01 | $4,112,365 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $41,280,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $37,168,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-07-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-07-01 | $0 |
| Investment advisory and management fees | 2023-07-01 | $220,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $3,413,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $7,800,554 |
| Value of interest in pooled separate accounts at end of year | 2023-07-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-07-01 | $0 |
| Interest on participant loans | 2023-07-01 | $0 |
| Income. Interest from loans (other than to participants) | 2023-07-01 | $0 |
| Interest earned on other investments | 2023-07-01 | $0 |
| Income. Interest from US Government securities | 2023-07-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-07-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-07-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-07-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-07-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $1,215,347 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-01 | $248,359 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-07-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-07-01 | $0 |
| Asset value of US Government securities at end of year | 2023-07-01 | $5,385,312 |
| Asset value of US Government securities at beginning of year | 2023-07-01 | $2,964,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $97,547 |
| Net investment gain/loss from pooled separate accounts | 2023-07-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-07-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-07-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Assets. Invements in employer securities at end of year | 2023-07-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-07-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-07-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-07-01 | $0 |
| Contributions received in cash from employer | 2023-07-01 | $1,500,000 |
| Employer contributions (assets) at end of year | 2023-07-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $0 |
| Income. Dividends from preferred stock | 2023-07-01 | $0 |
| Income. Dividends from common stock | 2023-07-01 | $683,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $1,502,954 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-07-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-07-01 | $2,079,042 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-01 | $1,344,407 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-01 | $28,985,017 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-01 | $23,043,337 |
| Liabilities. Value of benefit claims payable at end of year | 2023-07-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-07-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-07-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-07-01 | $0 |
| Did the plan have assets held for investment | 2023-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Aggregate proceeds on sale of assets | 2023-07-01 | $-297,777 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-07-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-07-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-07-01 | 440160260 |
| Unrealized appreciation/depreciation of real estate assets | 2023-06-30 | $2,646,807 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $2,646,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $38,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,970 |
| Expenses. Interest paid | 2023-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $4,705,593 |
| Total loss/gain on sale of assets | 2023-06-30 | $-366,050 |
| Total of all expenses incurred | 2023-06-30 | $1,609,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,430,659 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $0 |
| Value of total corrective distributions | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,700,000 |
| Value of total assets at end of year | 2023-06-30 | $37,206,988 |
| Value of total assets at beginning of year | 2023-06-30 | $34,074,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $178,479 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-06-30 | $110,240 |
| Assets. Real estate other than employer real property at beginning of year | 2023-06-30 | $149,574 |
| Administrative expenses professional fees incurred | 2023-06-30 | $27,136 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $0 |
| Participant contributions at end of year | 2023-06-30 | $0 |
| Participant contributions at beginning of year | 2023-06-30 | $0 |
| Participant contributions at end of year | 2023-06-30 | $0 |
| Participant contributions at beginning of year | 2023-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $60,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $109,526 |
| Assets. Loans (other than to participants) at end of year | 2023-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $38,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $1,970 |
| Other income not declared elsewhere | 2023-06-30 | $38,652 |
| Administrative expenses (other) incurred | 2023-06-30 | $0 |
| Total non interest bearing cash at end of year | 2023-06-30 | $1,877 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $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 | 2023-06-30 | No |
| Income. Non cash contributions | 2023-06-30 | $0 |
| Value of net income/loss | 2023-06-30 | $3,096,455 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $37,168,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $34,072,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $1,949,719 |
| Investment advisory and management fees | 2023-06-30 | $151,343 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $7,800,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $8,164,787 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $0 |
| Interest on participant loans | 2023-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $0 |
| Interest earned on other investments | 2023-06-30 | $0 |
| Income. Interest from US Government securities | 2023-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,881,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $2,951,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $2,951,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $0 |
| Asset value of US Government securities at end of year | 2023-06-30 | $2,964,979 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $2,339,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $686,184 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Assets. Invements in employer securities at end of year | 2023-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2023-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-06-30 | $0 |
| Contributions received in cash from employer | 2023-06-30 | $1,700,000 |
| Employer contributions (assets) at end of year | 2023-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
| Income. Dividends from preferred stock | 2023-06-30 | $0 |
| Income. Dividends from common stock | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,430,659 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $1,344,407 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $928,429 |
| Contract administrator fees | 2023-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $23,043,337 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $17,481,442 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $0 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $-366,050 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | FORVIS, LLP |
| Accountancy firm EIN | 2023-06-30 | 440160260 |
| 2022 : RETIREMENT PLAN FOR EMPLOYEES OF RANKEN TECHNICAL COLLEGE 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-07-01 | $2,646,807 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $2,646,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $38,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $1,970 |
| Total income from all sources (including contributions) | 2022-07-01 | $4,705,593 |
| Total loss/gain on sale of assets | 2022-07-01 | $-366,050 |
| Total of all expenses incurred | 2022-07-01 | $1,609,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,430,659 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-01 | $0 |
| Value of total corrective distributions | 2022-07-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,700,000 |
| Value of total assets at end of year | 2022-07-01 | $37,206,988 |
| Value of total assets at beginning of year | 2022-07-01 | $34,074,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $178,479 |
| Total interest from all sources | 2022-07-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-07-01 | $110,240 |
| Assets. Real estate other than employer real property at beginning of year | 2022-07-01 | $149,574 |
| Administrative expenses professional fees incurred | 2022-07-01 | $27,136 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $0 |
| Participant contributions at end of year | 2022-07-01 | $0 |
| Participant contributions at beginning of year | 2022-07-01 | $0 |
| Participant contributions at end of year | 2022-07-01 | $0 |
| Participant contributions at beginning of year | 2022-07-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-07-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $60,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $109,526 |
| Assets. Loans (other than to participants) at end of year | 2022-07-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $38,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $1,970 |
| Other income not declared elsewhere | 2022-07-01 | $38,652 |
| Administrative expenses (other) incurred | 2022-07-01 | $0 |
| Total non interest bearing cash at end of year | 2022-07-01 | $1,877 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Income. Non cash contributions | 2022-07-01 | $0 |
| Value of net income/loss | 2022-07-01 | $3,096,455 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $37,168,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $34,072,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-01 | $1,949,719 |
| Investment advisory and management fees | 2022-07-01 | $151,343 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $7,800,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $8,164,787 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $0 |
| Interest on participant loans | 2022-07-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-07-01 | $0 |
| Interest earned on other investments | 2022-07-01 | $0 |
| Income. Interest from US Government securities | 2022-07-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-07-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-07-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $1,881,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-07-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $0 |
| Asset value of US Government securities at end of year | 2022-07-01 | $2,964,979 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $2,339,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $686,184 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-07-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Assets. Invements in employer securities at end of year | 2022-07-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-07-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-07-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-07-01 | $0 |
| Contributions received in cash from employer | 2022-07-01 | $1,700,000 |
| Employer contributions (assets) at end of year | 2022-07-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $0 |
| Income. Dividends from preferred stock | 2022-07-01 | $0 |
| Income. Dividends from common stock | 2022-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,430,659 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-07-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $1,344,407 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $928,429 |
| Contract administrator fees | 2022-07-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $23,043,337 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $17,481,442 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-01 | $0 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $-366,050 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-07-01 | 440160260 |
| Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $-5,388,967 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-5,388,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,202 |
| Expenses. Interest paid | 2022-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-2,576,822 |
| Total loss/gain on sale of assets | 2022-06-30 | $-124,398 |
| Total of all expenses incurred | 2022-06-30 | $1,545,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,350,846 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $0 |
| Value of total corrective distributions | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,200,000 |
| Value of total assets at end of year | 2022-06-30 | $34,074,053 |
| Value of total assets at beginning of year | 2022-06-30 | $38,195,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $194,164 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-06-30 | $149,574 |
| Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $154,456 |
| Administrative expenses professional fees incurred | 2022-06-30 | $34,235 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $0 |
| Participant contributions at end of year | 2022-06-30 | $0 |
| Participant contributions at beginning of year | 2022-06-30 | $0 |
| Participant contributions at end of year | 2022-06-30 | $0 |
| Participant contributions at beginning of year | 2022-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $109,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $40,230 |
| Assets. Loans (other than to participants) at end of year | 2022-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $1,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $1,202 |
| Other income not declared elsewhere | 2022-06-30 | $35,826 |
| Administrative expenses (other) incurred | 2022-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Income. Non cash contributions | 2022-06-30 | $0 |
| Value of net income/loss | 2022-06-30 | $-4,121,832 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $34,072,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $38,193,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $1,949,719 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $1,675,098 |
| Investment advisory and management fees | 2022-06-30 | $159,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $8,164,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $10,203,194 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $0 |
| Interest on participant loans | 2022-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $0 |
| Interest earned on other investments | 2022-06-30 | $0 |
| Income. Interest from US Government securities | 2022-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $2,951,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,098,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,098,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
| Asset value of US Government securities at end of year | 2022-06-30 | $2,339,179 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $2,051,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $700,717 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Assets. Invements in employer securities at end of year | 2022-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2022-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-06-30 | $0 |
| Contributions received in cash from employer | 2022-06-30 | $2,200,000 |
| Employer contributions (assets) at end of year | 2022-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $600,000 |
| Income. Dividends from preferred stock | 2022-06-30 | $0 |
| Income. Dividends from common stock | 2022-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,350,846 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $928,429 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $1,492,193 |
| Contract administrator fees | 2022-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $17,481,442 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $20,880,651 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $0 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $-124,398 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | FORVIS, LLP |
| Accountancy firm EIN | 2022-06-30 | 440160260 |
| 2021 : RETIREMENT PLAN FOR EMPLOYEES OF RANKEN TECHNICAL COLLEGE 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $7,013,940 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $7,013,940 |
| Total transfer of assets to this plan | 2021-06-30 | $0 |
| Total transfer of assets from this plan | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $32,097 |
| Expenses. Interest paid | 2021-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $9,977,583 |
| Total loss/gain on sale of assets | 2021-06-30 | $113,747 |
| Total of all expenses incurred | 2021-06-30 | $1,374,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,207,107 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $0 |
| Value of total corrective distributions | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,200,000 |
| Value of total assets at end of year | 2021-06-30 | $38,195,117 |
| Value of total assets at beginning of year | 2021-06-30 | $29,622,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $166,969 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-06-30 | $154,456 |
| Assets. Real estate other than employer real property at beginning of year | 2021-06-30 | $98,211 |
| Administrative expenses professional fees incurred | 2021-06-30 | $24,265 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $0 |
| Participant contributions at end of year | 2021-06-30 | $0 |
| Participant contributions at beginning of year | 2021-06-30 | $0 |
| Participant contributions at end of year | 2021-06-30 | $0 |
| Participant contributions at beginning of year | 2021-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $40,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $50,483 |
| Assets. Loans (other than to participants) at end of year | 2021-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $1,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $32,097 |
| Other income not declared elsewhere | 2021-06-30 | $72,175 |
| Administrative expenses (other) incurred | 2021-06-30 | $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 | 2021-06-30 | No |
| Income. Non cash contributions | 2021-06-30 | $0 |
| Value of net income/loss | 2021-06-30 | $8,603,507 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $38,193,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $29,590,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $1,675,098 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $1,571,822 |
| Investment advisory and management fees | 2021-06-30 | $142,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $10,203,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $7,978,935 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $0 |
| Interest on participant loans | 2021-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2021-06-30 | $0 |
| Interest earned on other investments | 2021-06-30 | $0 |
| Income. Interest from US Government securities | 2021-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,098,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,085,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,085,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
| Asset value of US Government securities at end of year | 2021-06-30 | $2,051,274 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $2,514,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $577,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Assets. Invements in employer securities at end of year | 2021-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2021-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-06-30 | $0 |
| Contributions received in cash from employer | 2021-06-30 | $2,200,000 |
| Employer contributions (assets) at end of year | 2021-06-30 | $600,000 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $700,000 |
| Income. Dividends from preferred stock | 2021-06-30 | $0 |
| Income. Dividends from common stock | 2021-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,207,107 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $1,492,193 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $1,532,007 |
| Contract administrator fees | 2021-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $20,880,651 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $14,091,174 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $0 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $113,747 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | BKD, LLP |
| Accountancy firm EIN | 2021-06-30 | 440160260 |
| 2020 : RETIREMENT PLAN FOR EMPLOYEES OF RANKEN TECHNICAL COLLEGE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $869,724 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $869,724 |
| Total transfer of assets to this plan | 2020-06-30 | $0 |
| Total transfer of assets from this plan | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $32,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $81,436 |
| Expenses. Interest paid | 2020-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $2,385,751 |
| Total loss/gain on sale of assets | 2020-06-30 | $-336,256 |
| Total of all expenses incurred | 2020-06-30 | $1,311,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,193,175 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
| Value of total corrective distributions | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,418,632 |
| Value of total assets at end of year | 2020-06-30 | $29,622,505 |
| Value of total assets at beginning of year | 2020-06-30 | $28,597,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $117,969 |
| Total income from rents | 2020-06-30 | $0 |
| Total interest from all sources | 2020-06-30 | $135,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $690,956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $500,554 |
| Assets. Real estate other than employer real property at end of year | 2020-06-30 | $98,211 |
| Assets. Real estate other than employer real property at beginning of year | 2020-06-30 | $97,566 |
| Administrative expenses professional fees incurred | 2020-06-30 | $16,959 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $0 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $0 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $50,483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $52,629 |
| Assets. Loans (other than to participants) at end of year | 2020-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $32,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $81,436 |
| Other income not declared elsewhere | 2020-06-30 | $349,182 |
| Administrative expenses (other) incurred | 2020-06-30 | $9,353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Income. Non cash contributions | 2020-06-30 | $0 |
| Value of net income/loss | 2020-06-30 | $1,074,607 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $29,590,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $28,515,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $1,571,822 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $0 |
| Investment advisory and management fees | 2020-06-30 | $91,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $7,978,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $13,385,772 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $0 |
| Interest on participant loans | 2020-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2020-06-30 | $0 |
| Interest earned on other investments | 2020-06-30 | $2,074 |
| Income. Interest from US Government securities | 2020-06-30 | $79,177 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $53,935 |
| Value of interest in master investment trust accounts at end of year | 2020-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,085,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $330,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $330,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
| Asset value of US Government securities at end of year | 2020-06-30 | $2,514,212 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $2,617,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-741,673 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Assets. Invements in employer securities at end of year | 2020-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2020-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-06-30 | $0 |
| Contributions received in cash from employer | 2020-06-30 | $1,418,632 |
| Employer contributions (assets) at end of year | 2020-06-30 | $700,000 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $1,250,000 |
| Income. Dividends from preferred stock | 2020-06-30 | $0 |
| Income. Dividends from common stock | 2020-06-30 | $190,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,193,175 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $1,532,007 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $1,747,939 |
| Contract administrator fees | 2020-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $14,091,174 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $9,114,950 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $0 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $34,415,250 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $34,751,506 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | BKD, LLP |
| Accountancy firm EIN | 2020-06-30 | 440160260 |
| 2019 : RETIREMENT PLAN FOR EMPLOYEES OF RANKEN TECHNICAL COLLEGE 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $802,631 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $802,631 |
| Total transfer of assets to this plan | 2019-06-30 | $0 |
| Total transfer of assets from this plan | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $81,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,150 |
| Expenses. Interest paid | 2019-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $3,115,045 |
| Total loss/gain on sale of assets | 2019-06-30 | $92,122 |
| Total of all expenses incurred | 2019-06-30 | $1,260,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,167,075 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $0 |
| Value of total corrective distributions | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,650,000 |
| Value of total assets at end of year | 2019-06-30 | $28,597,237 |
| Value of total assets at beginning of year | 2019-06-30 | $26,662,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $93,134 |
| Total income from rents | 2019-06-30 | $0 |
| Total interest from all sources | 2019-06-30 | $104,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $663,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $510,098 |
| Assets. Real estate other than employer real property at end of year | 2019-06-30 | $97,566 |
| Assets. Real estate other than employer real property at beginning of year | 2019-06-30 | $42,801 |
| Administrative expenses professional fees incurred | 2019-06-30 | $15,930 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $52,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $45,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $81,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $1,150 |
| Other income not declared elsewhere | 2019-06-30 | $1,880 |
| Administrative expenses (other) incurred | 2019-06-30 | $4,652 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Income. Non cash contributions | 2019-06-30 | $0 |
| Value of net income/loss | 2019-06-30 | $1,854,836 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $28,515,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $26,660,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $72,552 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $13,385,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $14,516,330 |
| Interest on participant loans | 2019-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2019-06-30 | $0 |
| Interest earned on other investments | 2019-06-30 | $1,239 |
| Income. Interest from US Government securities | 2019-06-30 | $50,091 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $52,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $330,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $577,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $577,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
| Asset value of US Government securities at end of year | 2019-06-30 | $2,617,877 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $1,520,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-199,478 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $1,650,000 |
| Employer contributions (assets) at end of year | 2019-06-30 | $1,250,000 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $600,000 |
| Income. Dividends from preferred stock | 2019-06-30 | $0 |
| Income. Dividends from common stock | 2019-06-30 | $153,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,167,075 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $1,747,939 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $1,917,848 |
| Contract administrator fees | 2019-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $9,114,950 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $7,441,227 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $4,063,481 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $3,971,359 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | BKD, LLP |
| Accountancy firm EIN | 2019-06-30 | 440160260 |
| 2018 : RETIREMENT PLAN FOR EMPLOYEES OF RANKEN TECHNICAL COLLEGE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $556,021 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $556,021 |
| Total transfer of assets to this plan | 2018-06-30 | $0 |
| Total transfer of assets from this plan | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Expenses. Interest paid | 2018-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $2,482,629 |
| Total loss/gain on sale of assets | 2018-06-30 | $728,699 |
| Total of all expenses incurred | 2018-06-30 | $1,289,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,215,566 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $0 |
| Value of total corrective distributions | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $600,000 |
| Value of total assets at end of year | 2018-06-30 | $26,662,115 |
| Value of total assets at beginning of year | 2018-06-30 | $25,467,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $73,578 |
| Total income from rents | 2018-06-30 | $0 |
| Total interest from all sources | 2018-06-30 | $114,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $483,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $158,835 |
| Assets. Real estate other than employer real property at end of year | 2018-06-30 | $42,801 |
| Assets. Real estate other than employer real property at beginning of year | 2018-06-30 | $0 |
| Administrative expenses professional fees incurred | 2018-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $0 |
| Participant contributions at end of year | 2018-06-30 | $0 |
| Participant contributions at beginning of year | 2018-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $45,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $1,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $0 |
| Other income not declared elsewhere | 2018-06-30 | $0 |
| Administrative expenses (other) incurred | 2018-06-30 | $0 |
| Total non interest bearing cash at end of year | 2018-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $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 | 2018-06-30 | No |
| Income. Non cash contributions | 2018-06-30 | $0 |
| Value of net income/loss | 2018-06-30 | $1,193,485 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $26,660,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $25,467,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $61,367 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $14,516,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $21,427,910 |
| Interest on participant loans | 2018-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2018-06-30 | $0 |
| Interest earned on other investments | 2018-06-30 | $0 |
| Income. Interest from US Government securities | 2018-06-30 | $35,435 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $77,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $577,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $643,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $643,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $1,708 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $2,395,664 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
| Asset value of US Government securities at end of year | 2018-06-30 | $1,520,798 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $600,000 |
| Employer contributions (assets) at end of year | 2018-06-30 | $600,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,000,000 |
| Income. Dividends from preferred stock | 2018-06-30 | $0 |
| Income. Dividends from common stock | 2018-06-30 | $324,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,215,566 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $1,917,848 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $0 |
| Contract administrator fees | 2018-06-30 | $12,211 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $7,441,227 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $0 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $85,040,367 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $84,311,668 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | BKD, LLP |
| Accountancy firm EIN | 2018-06-30 | 440160260 |
| 2017 : RETIREMENT PLAN FOR EMPLOYEES OF RANKEN TECHNICAL COLLEGE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-9,997 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-9,997 |
| Total transfer of assets to this plan | 2017-06-30 | $0 |
| Total transfer of assets from this plan | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $5,166 |
| Expenses. Interest paid | 2017-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $3,436,996 |
| Total loss/gain on sale of assets | 2017-06-30 | $49,824 |
| Total of all expenses incurred | 2017-06-30 | $1,155,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,057,557 |
| Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $0 |
| Value of total corrective distributions | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,000,000 |
| Value of total assets at end of year | 2017-06-30 | $25,467,480 |
| Value of total assets at beginning of year | 2017-06-30 | $23,191,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $97,987 |
| Total income from rents | 2017-06-30 | $0 |
| Total interest from all sources | 2017-06-30 | $1,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $416,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $412,616 |
| Administrative expenses professional fees incurred | 2017-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $0 |
| Participant contributions at end of year | 2017-06-30 | $0 |
| Participant contributions at beginning of year | 2017-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $5,166 |
| Other income not declared elsewhere | 2017-06-30 | $0 |
| Administrative expenses (other) incurred | 2017-06-30 | $88,408 |
| Total non interest bearing cash at end of year | 2017-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $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 | 2017-06-30 | No |
| Income. Non cash contributions | 2017-06-30 | $0 |
| Value of net income/loss | 2017-06-30 | $2,281,452 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $25,467,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $23,186,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $2,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $21,427,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $18,352,369 |
| Interest on participant loans | 2017-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2017-06-30 | $0 |
| Interest earned on other investments | 2017-06-30 | $0 |
| Income. Interest from US Government securities | 2017-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $643,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $146,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $146,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,966 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $2,395,664 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $2,154,610 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,737,938 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-06-30 | $241,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $1,000,000 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $2,000,000 |
| Income. Dividends from preferred stock | 2017-06-30 | $0 |
| Income. Dividends from common stock | 2017-06-30 | $3,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,057,557 |
| Contract administrator fees | 2017-06-30 | $7,069 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $537,634 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $657,941 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $608,117 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | BKD, LLP |
| Accountancy firm EIN | 2017-06-30 | 440160260 |
| 2016 : RETIREMENT PLAN FOR EMPLOYEES OF RANKEN TECHNICAL COLLEGE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-67,792 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-67,792 |
| Total transfer of assets to this plan | 2016-06-30 | $0 |
| Total transfer of assets from this plan | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $5,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Expenses. Interest paid | 2016-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,283,344 |
| Total loss/gain on sale of assets | 2016-06-30 | $-21,711 |
| Total of all expenses incurred | 2016-06-30 | $966,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $950,334 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $0 |
| Value of total corrective distributions | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,000,000 |
| Value of total assets at end of year | 2016-06-30 | $23,191,194 |
| Value of total assets at beginning of year | 2016-06-30 | $22,869,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $16,445 |
| Total interest from all sources | 2016-06-30 | $51 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $474,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $460,324 |
| Administrative expenses professional fees incurred | 2016-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $0 |
| Participant contributions at end of year | 2016-06-30 | $0 |
| Participant contributions at beginning of year | 2016-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $5,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
| Total non interest bearing cash at end of year | 2016-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $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 | 2016-06-30 | No |
| Income. Non cash contributions | 2016-06-30 | $0 |
| Value of net income/loss | 2016-06-30 | $316,565 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $23,186,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $22,869,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $9,732 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $18,352,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $16,992,621 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $1,671,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $146,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $251,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $251,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $51 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $2,154,610 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $2,308,035 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-798,250 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $158,953 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $-462,715 |
| 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 | $2,000,000 |
| Employer contributions (assets) at end of year | 2016-06-30 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $1,000,000 |
| Income. Dividends from common stock | 2016-06-30 | $14,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $950,334 |
| Contract administrator fees | 2016-06-30 | $6,713 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $537,634 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $645,159 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $399,580 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $421,291 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | BKD, LLP |
| Accountancy firm EIN | 2016-06-30 | 440160260 |
| 2015 : RETIREMENT PLAN FOR EMPLOYEES OF RANKEN TECHNICAL COLLEGE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-119,329 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-119,329 |
| Total transfer of assets to this plan | 2015-06-30 | $0 |
| Total transfer of assets from this plan | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Expenses. Interest paid | 2015-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,476,672 |
| Total loss/gain on sale of assets | 2015-06-30 | $192,134 |
| Total of all expenses incurred | 2015-06-30 | $983,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $915,957 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $0 |
| Value of total corrective distributions | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,200,000 |
| Value of total assets at end of year | 2015-06-30 | $22,869,463 |
| Value of total assets at beginning of year | 2015-06-30 | $22,376,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $67,798 |
| Total income from rents | 2015-06-30 | $0 |
| Total interest from all sources | 2015-06-30 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $389,024 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $378,711 |
| Administrative expenses professional fees incurred | 2015-06-30 | $28,113 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $0 |
| Participant contributions at end of year | 2015-06-30 | $0 |
| Participant contributions at beginning of year | 2015-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
| Other income not declared elsewhere | 2015-06-30 | $0 |
| Administrative expenses (other) incurred | 2015-06-30 | $13,573 |
| Total non interest bearing cash at end of year | 2015-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $17,342 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Income. Non cash contributions | 2015-06-30 | $0 |
| Value of net income/loss | 2015-06-30 | $492,917 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $22,869,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $22,376,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $19,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $16,992,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $16,432,923 |
| Interest on participant loans | 2015-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2015-06-30 | $0 |
| Interest earned on other investments | 2015-06-30 | $0 |
| Income. Interest from US Government securities | 2015-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $1,671,462 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $2,048,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $251,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $261,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $261,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $15 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $2,308,035 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $2,178,142 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-188,576 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $-126,489 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $129,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $1,200,000 |
| Employer contributions (assets) at end of year | 2015-06-30 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
| Income. Dividends from preferred stock | 2015-06-30 | $0 |
| Income. Dividends from common stock | 2015-06-30 | $10,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $915,957 |
| Contract administrator fees | 2015-06-30 | $7,039 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $645,159 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $1,438,245 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $2,350,117 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $2,157,983 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | BKD, LLP |
| Accountancy firm EIN | 2015-06-30 | 440160260 |
| 2014 : RETIREMENT PLAN FOR EMPLOYEES OF RANKEN TECHNICAL COLLEGE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $93,511 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $93,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $925 |
| Total income from all sources (including contributions) | 2014-06-30 | $4,232,299 |
| Total loss/gain on sale of assets | 2014-06-30 | $112,209 |
| Total of all expenses incurred | 2014-06-30 | $900,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $852,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,225,521 |
| Value of total assets at end of year | 2014-06-30 | $22,376,546 |
| Value of total assets at beginning of year | 2014-06-30 | $19,046,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $47,971 |
| Total interest from all sources | 2014-06-30 | $43 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $288,288 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $280,956 |
| Administrative expenses professional fees incurred | 2014-06-30 | $8,391 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Participant contributions at end of year | 2014-06-30 | $0 |
| Participant contributions at beginning of year | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $925 |
| Administrative expenses (other) incurred | 2014-06-30 | $18,090 |
| Total non interest bearing cash at end of year | 2014-06-30 | $17,342 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $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 | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $3,331,414 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $22,376,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $19,045,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $14,786 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $16,432,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $13,728,954 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $2,048,234 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $2,542,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $261,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $595,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $595,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $43 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $2,178,142 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $1,626,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,220,904 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $139,931 |
| Net gain/loss from 103.12 investment entities | 2014-06-30 | $151,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $1,225,521 |
| Employer contributions (assets) at end of year | 2014-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
| Income. Dividends from common stock | 2014-06-30 | $7,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $852,914 |
| Contract administrator fees | 2014-06-30 | $6,704 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $1,438,245 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $552,689 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $1,986,455 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $1,874,246 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | BKD, LLP |
| Accountancy firm EIN | 2014-06-30 | 440160260 |
| 2013 : RETIREMENT PLAN FOR EMPLOYEES OF RANKEN TECHNICAL COLLEGE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $91,505 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $91,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $500,000 |
| Total income from all sources (including contributions) | 2013-06-30 | $3,321,225 |
| Total loss/gain on sale of assets | 2013-06-30 | $31,487 |
| Total of all expenses incurred | 2013-06-30 | $812,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $762,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,350,000 |
| Value of total assets at end of year | 2013-06-30 | $19,046,057 |
| Value of total assets at beginning of year | 2013-06-30 | $17,036,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $50,200 |
| Total interest from all sources | 2013-06-30 | $72 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $299,149 |
| 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 | $289,241 |
| Administrative expenses professional fees incurred | 2013-06-30 | $22,415 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $0 |
| Participant contributions at end of year | 2013-06-30 | $0 |
| Participant contributions at beginning of year | 2013-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $500,000 |
| Other income not declared elsewhere | 2013-06-30 | $0 |
| Administrative expenses (other) incurred | 2013-06-30 | $15,863 |
| Total non interest bearing cash at end of year | 2013-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $6,090 |
| 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 |
| Income. Non cash contributions | 2013-06-30 | $0 |
| Value of net income/loss | 2013-06-30 | $2,508,896 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $19,045,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $16,536,236 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $5,980 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $13,728,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $12,210,745 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $2,542,649 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $2,450,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $595,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $483,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $483,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $72 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $1,626,250 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $1,463,945 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,292,358 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $94,349 |
| Net gain/loss from 103.12 investment entities | 2013-06-30 | $162,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $1,350,000 |
| Employer contributions (assets) at end of year | 2013-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
| Income. Dividends from common stock | 2013-06-30 | $9,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $762,129 |
| Contract administrator fees | 2013-06-30 | $5,942 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $552,689 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $421,617 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $245,948 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $214,461 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | BKD, LLP |
| Accountancy firm EIN | 2013-06-30 | 440160260 |
| 2012 : RETIREMENT PLAN FOR EMPLOYEES OF RANKEN TECHNICAL COLLEGE 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $500,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $650,000 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,286,236 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $729,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $673,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,250,314 |
| Value of total assets at end of year | 2012-06-30 | $17,036,236 |
| Value of total assets at beginning of year | 2012-06-30 | $16,629,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $55,383 |
| Total interest from all sources | 2012-06-30 | $599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $292,648 |
| 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 | $289,356 |
| Administrative expenses professional fees incurred | 2012-06-30 | $28,035 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Participant contributions at end of year | 2012-06-30 | $0 |
| Participant contributions at beginning of year | 2012-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $500,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $650,000 |
| Administrative expenses (other) incurred | 2012-06-30 | $8,610 |
| Total non interest bearing cash at end of year | 2012-06-30 | $6,090 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $285 |
| 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 | $557,085 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $16,536,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $15,979,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $13,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $12,210,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $11,797,209 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $2,450,232 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $2,726,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $483,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $672,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $672,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $599 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $1,463,945 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $1,432,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-456,124 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $167,241 |
| Net gain/loss from 103.12 investment entities | 2012-06-30 | $31,558 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,250,314 |
| Employer contributions (assets) at end of year | 2012-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
| Income. Dividends from common stock | 2012-06-30 | $3,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $673,768 |
| Contract administrator fees | 2012-06-30 | $5,513 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $421,617 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | BKD, LLP |
| Accountancy firm EIN | 2012-06-30 | 440160260 |
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF RANKEN TECHNICAL COLLEGE 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $650,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $574,045 |
| Expenses. Interest paid | 2011-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $3,999,286 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $605,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $547,582 |
| Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $0 |
| Value of total corrective distributions | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,206,951 |
| Value of total assets at end of year | 2011-06-30 | $16,629,151 |
| Value of total assets at beginning of year | 2011-06-30 | $13,159,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $57,778 |
| Total interest from all sources | 2011-06-30 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $263,760 |
| 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 | $263,760 |
| Administrative expenses professional fees incurred | 2011-06-30 | $32,534 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $0 |
| Participant contributions at end of year | 2011-06-30 | $0 |
| Participant contributions at beginning of year | 2011-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $650,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $574,045 |
| Administrative expenses (other) incurred | 2011-06-30 | $11,824 |
| Total non interest bearing cash at end of year | 2011-06-30 | $285 |
| 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 |
| Income. Non cash contributions | 2011-06-30 | $0 |
| Value of net income/loss | 2011-06-30 | $3,393,926 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $15,979,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $12,585,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $7,960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $11,797,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $9,799,037 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $2,726,838 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $1,985,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $672,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $41,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $41,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $1,432,387 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $1,333,047 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $2,086,293 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $342,941 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $99,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $1,206,951 |
| 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 | $547,582 |
| Contract administrator fees | 2011-06-30 | $5,460 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | BKD, LLP |
| Accountancy firm EIN | 2011-06-30 | 440160260 |
| 2010 : RETIREMENT PLAN FOR EMPLOYEES OF RANKEN TECHNICAL COLLEGE 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
