COLUMBIA COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA COLLEGE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : COLUMBIA COLLEGE RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-06-30 | $9,881,963 |
| Total of all expenses incurred | 2023-06-30 | $6,662,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $6,510,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $3,702,545 |
| Value of total assets at end of year | 2023-06-30 | $61,148,473 |
| Value of total assets at beginning of year | 2023-06-30 | $57,929,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $152,163 |
| Total interest from all sources | 2023-06-30 | $347,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $728,276 |
| 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 | $728,276 |
| Administrative expenses professional fees incurred | 2023-06-30 | $25,025 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| 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 | $2,176,111 |
| Participant contributions at end of year | 2023-06-30 | $228,353 |
| Participant contributions at beginning of year | 2023-06-30 | $281,029 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $711,032 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $666,385 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $232,724 |
| Administrative expenses (other) incurred | 2023-06-30 | $97,138 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $3,219,465 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $61,148,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $57,929,008 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $52,132,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $46,830,053 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $59,727 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $96,350 |
| Interest on participant loans | 2023-06-30 | $14,013 |
| Interest earned on other investments | 2023-06-30 | $333,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $54,545 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $101,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $101,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $7,962,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $9,954,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $5,109,732 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-5,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $1,293,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $6,510,335 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-30 | No |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Disclaimer |
| Accountancy firm name | 2023-06-30 | WILLIAMS-KEEPERS LLC |
| Accountancy firm EIN | 2023-06-30 | 431126847 |
| 2022 : COLUMBIA COLLEGE RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-07-01 | $9,881,963 |
| Total of all expenses incurred | 2022-07-01 | $6,662,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $6,510,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $3,702,545 |
| Value of total assets at end of year | 2022-07-01 | $61,148,473 |
| Value of total assets at beginning of year | 2022-07-01 | $57,929,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $152,163 |
| Total interest from all sources | 2022-07-01 | $347,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $728,276 |
| 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 | $728,276 |
| Administrative expenses professional fees incurred | 2022-07-01 | $25,025 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| 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 | $2,176,111 |
| Participant contributions at end of year | 2022-07-01 | $228,353 |
| Participant contributions at beginning of year | 2022-07-01 | $281,029 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $711,032 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $666,385 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $232,724 |
| Administrative expenses (other) incurred | 2022-07-01 | $97,138 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $3,219,465 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $61,148,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $57,929,008 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $52,132,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $46,830,053 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $59,727 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $96,350 |
| Interest on participant loans | 2022-07-01 | $14,013 |
| Interest earned on other investments | 2022-07-01 | $333,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $54,545 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $7,962,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $9,954,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $5,109,732 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $-5,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $1,293,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $6,510,335 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-01 | No |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 3 |
| Accountancy firm name | 2022-07-01 | WILLIAMS-KEEPERS LLC |
| Accountancy firm EIN | 2022-07-01 | 431126847 |
| Total income from all sources (including contributions) | 2022-06-30 | $-3,927,163 |
| Total of all expenses incurred | 2022-06-30 | $6,015,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $5,856,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $3,464,287 |
| Value of total assets at end of year | 2022-06-30 | $57,929,008 |
| Value of total assets at beginning of year | 2022-06-30 | $67,871,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $158,580 |
| Total interest from all sources | 2022-06-30 | $360,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $950,477 |
| 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 | $950,477 |
| Administrative expenses professional fees incurred | 2022-06-30 | $20,500 |
| 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 | $2,164,976 |
| Participant contributions at end of year | 2022-06-30 | $281,029 |
| Participant contributions at beginning of year | 2022-06-30 | $223,659 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $666,385 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $608,377 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $50,867 |
| Administrative expenses (other) incurred | 2022-06-30 | $108,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-9,942,518 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $57,929,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $67,871,526 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $46,830,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $56,134,990 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $96,350 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $94,249 |
| Interest on participant loans | 2022-06-30 | $12,466 |
| Interest earned on other investments | 2022-06-30 | $348,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $101,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $132,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $132,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $7 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $9,954,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $10,677,723 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-8,721,030 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $18,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $1,248,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $5,856,775 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
| Accountancy firm name | 2022-06-30 | WILLIAMS-KEEPERS LLC |
| Accountancy firm EIN | 2022-06-30 | 431126847 |
| 2021 : COLUMBIA COLLEGE RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $17,219,213 |
| Total of all expenses incurred | 2021-06-30 | $5,181,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $4,993,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $3,502,677 |
| Value of total assets at end of year | 2021-06-30 | $67,871,526 |
| Value of total assets at beginning of year | 2021-06-30 | $55,833,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $188,450 |
| Total interest from all sources | 2021-06-30 | $374,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $673,164 |
| 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 | $673,164 |
| Administrative expenses professional fees incurred | 2021-06-30 | $39,350 |
| 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 | $2,142,260 |
| Participant contributions at end of year | 2021-06-30 | $223,659 |
| Participant contributions at beginning of year | 2021-06-30 | $218,233 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $608,377 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $1,281,431 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $41,888 |
| Administrative expenses (other) incurred | 2021-06-30 | $111,240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $12,037,743 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $67,871,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $55,833,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $37,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $56,134,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $43,496,405 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $94,249 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $91,324 |
| Interest on participant loans | 2021-06-30 | $12,192 |
| Interest earned on other investments | 2021-06-30 | $362,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $132,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $104,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $104,056 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $10,677,723 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $10,642,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $12,662,749 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $5,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $1,318,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $4,993,020 |
| Contract administrator fees | 2021-06-30 | $360 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | WILLIAMS-KEEPERS LLC |
| Accountancy firm EIN | 2021-06-30 | 431126847 |
| 2020 : COLUMBIA COLLEGE RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $6,055,062 |
| Total of all expenses incurred | 2020-06-30 | $4,905,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $4,770,979 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $3,921,994 |
| Value of total assets at end of year | 2020-06-30 | $55,833,783 |
| Value of total assets at beginning of year | 2020-06-30 | $54,684,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $134,606 |
| Total interest from all sources | 2020-06-30 | $391,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $632,886 |
| 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 | $632,886 |
| 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 | $1,999,058 |
| Participant contributions at end of year | 2020-06-30 | $218,233 |
| Participant contributions at beginning of year | 2020-06-30 | $163,100 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $1,281,431 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $194,145 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $73,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $0 |
| Administrative expenses (other) incurred | 2020-06-30 | $111,728 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,149,477 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $55,833,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $54,684,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $22,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $43,496,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $42,775,006 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $91,324 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $156,615 |
| Interest on participant loans | 2020-06-30 | $18,975 |
| Interest earned on other investments | 2020-06-30 | $372,522 |
| 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 | $104,056 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $73,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $73,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $10,642,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $11,321,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,106,721 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $1,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $1,849,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $4,770,979 |
| Contract administrator fees | 2020-06-30 | $378 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | WILLIAMS-KEEPERS LLC |
| Accountancy firm EIN | 2020-06-30 | 431126847 |
| 2019 : COLUMBIA COLLEGE RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $7,500 |
| Total income from all sources (including contributions) | 2019-06-30 | $7,228,430 |
| Total of all expenses incurred | 2019-06-30 | $5,726,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $5,575,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $4,271,832 |
| Value of total assets at end of year | 2019-06-30 | $54,684,306 |
| Value of total assets at beginning of year | 2019-06-30 | $53,189,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $151,455 |
| Total interest from all sources | 2019-06-30 | $407,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $562,019 |
| 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 | $562,019 |
| Administrative expenses professional fees incurred | 2019-06-30 | $19,486 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $900,000 |
| 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 | $1,824,002 |
| Participant contributions at end of year | 2019-06-30 | $163,100 |
| Participant contributions at beginning of year | 2019-06-30 | $62,684 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $194,145 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $187,160 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $151,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $0 |
| Administrative expenses (other) incurred | 2019-06-30 | $101,561 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $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 | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,501,912 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $54,684,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $53,182,394 |
| 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 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $42,775,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $39,980,677 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $156,615 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $152,796 |
| Interest on participant loans | 2019-06-30 | $6,195 |
| Interest earned on other investments | 2019-06-30 | $401,672 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $73,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $133,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $133,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $11,321,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $12,673,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,978,796 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $7,916 |
| Net investment gain or loss from common/collective trusts | 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 | No |
| 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 | $2,296,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $5,575,063 |
| Contract administrator fees | 2019-06-30 | $408 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $7,500 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | WILLIAMS-KEEPERS LLC |
| Accountancy firm EIN | 2019-06-30 | 431126847 |
| 2018 : COLUMBIA COLLEGE RETIREMENT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $7,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $7,960,296 |
| Total of all expenses incurred | 2018-06-30 | $3,414,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $3,294,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $4,471,483 |
| Value of total assets at end of year | 2018-06-30 | $53,189,894 |
| Value of total assets at beginning of year | 2018-06-30 | $48,636,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $120,182 |
| Total interest from all sources | 2018-06-30 | $428,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $423,878 |
| 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 | $423,878 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $900,000 |
| 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 | $1,658,724 |
| Participant contributions at end of year | 2018-06-30 | $62,684 |
| Participant contributions at beginning of year | 2018-06-30 | $20,346 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $187,160 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $174,640 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $322,819 |
| Administrative expenses (other) incurred | 2018-06-30 | $120,182 |
| 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 | $61,428 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $4,545,870 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $53,182,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $48,636,524 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $39,980,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $34,392,345 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $152,796 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $140,427 |
| Interest on participant loans | 2018-06-30 | $2,048 |
| Interest earned on other investments | 2018-06-30 | $426,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $133,567 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $33,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $33,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $12,673,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $13,813,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $2,636,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| 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 | $2,489,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $3,294,244 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $7,500 |
| Liabilities. Value of benefit claims payable 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 |
| 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 | WILLIAMS-KEEPERS LLC |
| Accountancy firm EIN | 2018-06-30 | 431126847 |
| 2017 : COLUMBIA COLLEGE RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $9,219,514 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $2,914,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,823,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $5,155,388 |
| Value of total assets at end of year | 2017-06-30 | $48,636,524 |
| Value of total assets at beginning of year | 2017-06-30 | $42,331,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $90,841 |
| Total interest from all sources | 2017-06-30 | $485,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $84,443 |
| 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 | $84,443 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $900,000 |
| 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 | $1,664,624 |
| Participant contributions at end of year | 2017-06-30 | $20,346 |
| Participant contributions at beginning of year | 2017-06-30 | $0 |
| Participant contributions at end of year | 2017-06-30 | $0 |
| Participant contributions at beginning of year | 2017-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $174,640 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $1,216,250 |
| Total non interest bearing cash at end of year | 2017-06-30 | $61,428 |
| 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 |
| Value of net income/loss | 2017-06-30 | $6,305,417 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $48,636,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $42,331,107 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $34,392,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $29,163,107 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $140,427 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $127,614 |
| Interest on participant loans | 2017-06-30 | $22 |
| Interest earned on other investments | 2017-06-30 | $485,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $33,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $13,813,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $13,040,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $3,488,628 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $5,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| 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 | $2,274,514 |
| Employer contributions (assets) at end of year | 2017-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,823,256 |
| Contract administrator fees | 2017-06-30 | $90,841 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | WILLIAMS-KEEPERS LLC |
| Accountancy firm EIN | 2017-06-30 | 431126847 |
| 2016 : COLUMBIA COLLEGE RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $3,926,059 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $3,312,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,300,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $3,814,045 |
| Value of total assets at end of year | 2016-06-30 | $42,331,107 |
| Value of total assets at beginning of year | 2016-06-30 | $41,717,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $11,335 |
| Total interest from all sources | 2016-06-30 | $392,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $86,970 |
| 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 | $86,970 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $900,000 |
| 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 | $1,582,473 |
| 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 | $169,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $614,014 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $42,331,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $41,717,093 |
| 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 | $10,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $29,163,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $30,772,921 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $127,614 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $112,483 |
| Interest earned on other investments | 2016-06-30 | $392,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $13,040,386 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $10,828,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-375,996 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $8,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| 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 | $2,061,832 |
| Employer contributions (assets) at end of year | 2016-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $3,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $3,300,710 |
| Contract administrator fees | 2016-06-30 | $510 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | WILLIAMS-KEEPERS LLC |
| Accountancy firm EIN | 2016-06-30 | 431126847 |
| 2015 : COLUMBIA COLLEGE RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $5,558,866 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $3,010,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,999,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $4,418,905 |
| Value of total assets at end of year | 2015-06-30 | $41,717,093 |
| Value of total assets at beginning of year | 2015-06-30 | $39,168,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $10,302 |
| Total interest from all sources | 2015-06-30 | $286,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $132,337 |
| 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 | $132,337 |
| 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 | $1,479,373 |
| 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 | $779,975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $2,548,625 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $41,717,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $39,168,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $9,839 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $30,772,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $31,222,218 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $112,483 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $74,386 |
| Interest earned on other investments | 2015-06-30 | $286,749 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $10,828,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $7,871,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $711,818 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $9,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $2,159,557 |
| Employer contributions (assets) at end of year | 2015-06-30 | $3,520 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,999,939 |
| Contract administrator fees | 2015-06-30 | $463 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | WILLIAMS-KEEPERS LLC |
| Accountancy firm EIN | 2015-06-30 | 431126847 |
| 2014 : COLUMBIA COLLEGE RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $8,856,632 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $2,064,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,053,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $4,261,626 |
| Value of total assets at end of year | 2014-06-30 | $39,168,468 |
| Value of total assets at beginning of year | 2014-06-30 | $32,376,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $10,851 |
| Total interest from all sources | 2014-06-30 | $238,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $117,692 |
| 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 | $117,692 |
| 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 |
| Contributions received from participants | 2014-06-30 | $1,455,360 |
| Participant contributions at end of year | 2014-06-30 | $0 |
| Participant contributions at beginning of year | 2014-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $598,185 |
| 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 | $6,792,401 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $39,168,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $32,376,067 |
| 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 | $10,371 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $31,222,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $25,609,037 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $74,386 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $57,784 |
| Interest earned on other investments | 2014-06-30 | $238,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $7,871,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $6,709,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $4,232,213 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $6,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $2,208,081 |
| Employer contributions (assets) at end of year | 2014-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,053,380 |
| Contract administrator fees | 2014-06-30 | $480 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | WILLIAMS-KEEPERS LLC |
| Accountancy firm EIN | 2014-06-30 | 431126847 |
| 2013 : COLUMBIA COLLEGE RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $6,175,153 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $1,421,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,411,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,460,640 |
| Value of total assets at end of year | 2013-06-30 | $32,376,067 |
| Value of total assets at beginning of year | 2013-06-30 | $27,622,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $9,753 |
| Total interest from all sources | 2013-06-30 | $224,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $52,078 |
| 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 | $52,078 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $900,000 |
| 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 | $1,379,252 |
| 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 | $191,660 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $4,753,440 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $32,376,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $27,622,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $9,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $25,609,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $21,184,080 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $57,784 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $42,437 |
| Interest earned on other investments | 2013-06-30 | $224,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $6,709,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $6,396,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $2,433,457 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $4,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $1,889,728 |
| Employer contributions (assets) at end of year | 2013-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,411,960 |
| Contract administrator fees | 2013-06-30 | $548 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | WILLIAMS-KEEPERS LLC |
| Accountancy firm EIN | 2013-06-30 | 431126847 |
| 2012 : COLUMBIA COLLEGE RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $3,579,315 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $922,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $917,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $3,348,103 |
| Value of total assets at end of year | 2012-06-30 | $27,622,627 |
| Value of total assets at beginning of year | 2012-06-30 | $24,966,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $5,705 |
| Total interest from all sources | 2012-06-30 | $201,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $30,059 |
| 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 | $30,059 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $900,000 |
| 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 |
| Contributions received from participants | 2012-06-30 | $1,338,714 |
| Participant contributions at end of year | 2012-06-30 | $0 |
| Participant contributions at beginning of year | 2012-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $331,754 |
| Administrative expenses (other) incurred | 2012-06-30 | $5,705 |
| 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 | $2,656,392 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $27,622,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $24,966,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $21,184,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $19,601,580 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $42,437 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $36,752 |
| Interest earned on other investments | 2012-06-30 | $201,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $6,396,110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $5,327,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-4,969 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $4,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,677,635 |
| Employer contributions (assets) at end of year | 2012-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $917,218 |
| 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 | WILLIAMS-KEEPERS LLC |
| Accountancy firm EIN | 2012-06-30 | 431126847 |
| 2011 : COLUMBIA COLLEGE RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $159,714 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $159,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $6,444,481 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $743,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $735,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,727,346 |
| Value of total assets at end of year | 2011-06-30 | $24,966,235 |
| Value of total assets at beginning of year | 2011-06-30 | $19,265,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $7,946 |
| Total interest from all sources | 2011-06-30 | $19,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $26,496 |
| 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 | $26,496 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $900,000 |
| 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 | $1,088,649 |
| Participant contributions at end of year | 2011-06-30 | $0 |
| Participant contributions at beginning of year | 2011-06-30 | $31,141 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $132,266 |
| Administrative expenses (other) incurred | 2011-06-30 | $7,946 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $5,700,743 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $24,966,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $19,265,492 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $19,601,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $14,440,360 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $36,752 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $27,258 |
| Interest earned on other investments | 2011-06-30 | $19,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $5,327,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $4,743,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $3,505,559 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $5,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $1,506,431 |
| Employer contributions (assets) at end of year | 2011-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $23,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $735,792 |
| 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 | WILLIAMS-KEEPERS LLC |
| Accountancy firm EIN | 2011-06-30 | 431126847 |