HOLLINS UNIVERSITY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF HOLLINS UNIVERSITY
| Measure | Date | Value |
|---|
| 2020 : RETIREMENT PLAN FOR EMPLOYEES OF HOLLINS UNIVERSITY 2020 401k financial data |
|---|
| Total transfer of assets from this plan | 2020-03-31 | $64,706,807 |
| Total income from all sources (including contributions) | 2020-03-31 | $-2,681,922 |
| Total of all expenses incurred | 2020-03-31 | $4,947,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $4,837,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $1,359,328 |
| Value of total assets at beginning of year | 2020-03-31 | $72,336,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $109,357 |
| Total interest from all sources | 2020-03-31 | $651,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $892,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $892,035 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $670,200 |
| Participant contributions at beginning of year | 2020-03-31 | $80,462 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $3,260 |
| Administrative expenses (other) incurred | 2020-03-31 | $109,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-7,629,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $72,336,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $47,876,287 |
| Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $1,733,170 |
| Interest earned on other investments | 2020-03-31 | $651,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $22,560,561 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $635,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-5,627,230 |
| Net investment gain/loss from pooled separate accounts | 2020-03-31 | $41,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $685,868 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $85,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $4,202,251 |
| 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 | 2020-03-31 | No |
| Did the plan have assets held for investment | 2020-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | BROWN EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2020-03-31 | 540504608 |
| 2019 : RETIREMENT PLAN FOR EMPLOYEES OF HOLLINS UNIVERSITY 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $5,682,811 |
| Total of all expenses incurred | 2019-06-30 | $4,675,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $4,539,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,044,909 |
| Value of total assets at end of year | 2019-06-30 | $72,336,037 |
| Value of total assets at beginning of year | 2019-06-30 | $71,328,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $135,652 |
| Total interest from all sources | 2019-06-30 | $970,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,250,064 |
| 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 | $1,250,064 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $1,006,584 |
| Participant contributions at end of year | 2019-06-30 | $80,462 |
| Participant contributions at beginning of year | 2019-06-30 | $84,847 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $13,110 |
| Administrative expenses (other) incurred | 2019-06-30 | $135,652 |
| 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 |
| Value of net income/loss | 2019-06-30 | $1,007,470 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $72,336,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $71,328,567 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $47,876,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $47,336,795 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $1,733,170 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,537,163 |
| Interest earned on other investments | 2019-06-30 | $970,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $22,560,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $22,286,462 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $225,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,333,724 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $83,942 |
| 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 | $1,025,215 |
| Employer contributions (assets) at end of year | 2019-06-30 | $85,557 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $83,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $4,314,401 |
| 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 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2019-06-30 | 540504608 |
| 2018 : RETIREMENT PLAN FOR EMPLOYEES OF HOLLINS UNIVERSITY 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-06-30 | $308 |
| Total income from all sources (including contributions) | 2018-06-30 | $7,775,529 |
| Total of all expenses incurred | 2018-06-30 | $4,043,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $3,913,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,148,047 |
| Value of total assets at end of year | 2018-06-30 | $71,328,567 |
| Value of total assets at beginning of year | 2018-06-30 | $67,596,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $130,236 |
| Total interest from all sources | 2018-06-30 | $933,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,017,297 |
| 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 | $1,017,297 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $1,071,902 |
| Participant contributions at end of year | 2018-06-30 | $84,847 |
| Participant contributions at beginning of year | 2018-06-30 | $80,990 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $16,817 |
| Administrative expenses (other) incurred | 2018-06-30 | $130,236 |
| 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 | $3,732,137 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $71,328,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $67,596,122 |
| 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 | $47,336,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $44,037,534 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $1,537,163 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,504,356 |
| Interest earned on other investments | 2018-06-30 | $933,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $22,286,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $21,889,021 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $131,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $3,605,306 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $71,457 |
| 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 | $1,059,328 |
| Employer contributions (assets) at end of year | 2018-06-30 | $83,300 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $84,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $3,781,232 |
| 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 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2018-06-30 | 540504608 |
| 2017 : RETIREMENT PLAN FOR EMPLOYEES OF HOLLINS UNIVERSITY 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $8,758,581 |
| Total of all expenses incurred | 2017-06-30 | $3,068,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,960,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,981,102 |
| Value of total assets at end of year | 2017-06-30 | $67,596,122 |
| Value of total assets at beginning of year | 2017-06-30 | $61,906,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $108,252 |
| Total interest from all sources | 2017-06-30 | $943,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $694,195 |
| 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 | $694,195 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $3,000,000 |
| 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 | $936,948 |
| Participant contributions at end of year | 2017-06-30 | $80,990 |
| Participant contributions at beginning of year | 2017-06-30 | $76,377 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $1,555 |
| Other income not declared elsewhere | 2017-06-30 | $26,408 |
| Administrative expenses (other) incurred | 2017-06-30 | $108,252 |
| 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 | $5,689,746 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $67,596,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $61,906,376 |
| 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 | $44,037,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $38,783,303 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,504,356 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $1,268,827 |
| Interest earned on other investments | 2017-06-30 | $941,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $21,889,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $21,695,734 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $210,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $5,057,915 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $55,546 |
| 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 | $1,042,599 |
| Employer contributions (assets) at end of year | 2017-06-30 | $84,221 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $82,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,750,237 |
| 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 | 2017-06-30 | No |
| 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 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2017-06-30 | 540504608 |
| 2016 : RETIREMENT PLAN FOR EMPLOYEES OF HOLLINS UNIVERSITY 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $2,321,038 |
| Total of all expenses incurred | 2016-06-30 | $2,899,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,883,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,938,980 |
| Value of total assets at end of year | 2016-06-30 | $61,906,376 |
| Value of total assets at beginning of year | 2016-06-30 | $62,485,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $16,467 |
| Total interest from all sources | 2016-06-30 | $904,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $760,899 |
| 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 | $760,899 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $918,841 |
| Participant contributions at end of year | 2016-06-30 | $76,377 |
| Participant contributions at beginning of year | 2016-06-30 | $72,989 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $29,894 |
| Administrative expenses (other) incurred | 2016-06-30 | $16,467 |
| 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 | $-578,902 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $61,906,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $62,485,278 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $38,783,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $39,989,159 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $1,268,827 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $1,511,472 |
| Interest earned on other investments | 2016-06-30 | $904,281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $21,695,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $20,833,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,386,464 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $103,342 |
| 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 | $990,245 |
| Employer contributions (assets) at end of year | 2016-06-30 | $82,135 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $77,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,883,473 |
| 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 | 2016-06-30 | No |
| 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 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2016-06-30 | 540504608 |
| 2015 : RETIREMENT PLAN FOR EMPLOYEES OF HOLLINS UNIVERSITY 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $4,561,690 |
| Total of all expenses incurred | 2015-06-30 | $3,638,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,635,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,830,044 |
| Value of total assets at end of year | 2015-06-30 | $62,485,278 |
| Value of total assets at beginning of year | 2015-06-30 | $61,561,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $2,106 |
| Total interest from all sources | 2015-06-30 | $888,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $847,179 |
| 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 | $847,179 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $858,907 |
| Participant contributions at end of year | 2015-06-30 | $72,989 |
| Participant contributions at beginning of year | 2015-06-30 | $65,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $1,550 |
| Administrative expenses (other) incurred | 2015-06-30 | $2,106 |
| 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 | $923,606 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $62,485,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $61,561,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $39,989,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $39,058,647 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $1,511,472 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $1,229,022 |
| Interest earned on other investments | 2015-06-30 | $888,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $20,833,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $21,134,662 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $33,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $854,555 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $141,148 |
| 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 | $969,587 |
| Employer contributions (assets) at end of year | 2015-06-30 | $77,843 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $74,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,602,751 |
| 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 | 2015-06-30 | No |
| 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 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2015-06-30 | 540504608 |
| 2014 : RETIREMENT PLAN FOR EMPLOYEES OF HOLLINS UNIVERSITY 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $9,827,567 |
| Total of all expenses incurred | 2014-06-30 | $4,629,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $4,626,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,902,419 |
| Value of total assets at end of year | 2014-06-30 | $61,561,672 |
| Value of total assets at beginning of year | 2014-06-30 | $56,363,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $2,220 |
| Total interest from all sources | 2014-06-30 | $878,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $816,182 |
| 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 | $816,182 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $823,093 |
| Participant contributions at end of year | 2014-06-30 | $65,078 |
| Participant contributions at beginning of year | 2014-06-30 | $72,705 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $114,105 |
| Administrative expenses (other) incurred | 2014-06-30 | $2,220 |
| 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 | $5,198,430 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $61,561,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $56,363,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $39,058,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $33,983,925 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $1,229,022 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $1,185,778 |
| Interest earned on other investments | 2014-06-30 | $878,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $21,134,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $21,045,003 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $306,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $6,105,447 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $125,431 |
| 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 | $965,221 |
| Employer contributions (assets) at end of year | 2014-06-30 | $74,263 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $75,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $4,320,013 |
| 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 | 2014-06-30 | No |
| 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 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2014-06-30 | 540504608 |
| 2013 : RETIREMENT PLAN FOR EMPLOYEES OF HOLLINS UNIVERSITY 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $7,396,788 |
| Total of all expenses incurred | 2013-06-30 | $1,958,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,954,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,940,535 |
| Value of total assets at end of year | 2013-06-30 | $56,363,242 |
| Value of total assets at beginning of year | 2013-06-30 | $50,924,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $3,617 |
| Total interest from all sources | 2013-06-30 | $823,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $345,383 |
| 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 | $345,383 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $882,947 |
| Participant contributions at end of year | 2013-06-30 | $72,705 |
| Participant contributions at beginning of year | 2013-06-30 | $73,328 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $77,737 |
| Administrative expenses (other) incurred | 2013-06-30 | $3,617 |
| 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 | $5,438,370 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $56,363,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $50,924,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $33,983,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $29,838,307 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $1,185,778 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $941,972 |
| Interest earned on other investments | 2013-06-30 | $823,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $21,045,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $19,988,105 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $283,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $4,199,558 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $87,698 |
| 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 | $979,851 |
| Employer contributions (assets) at end of year | 2013-06-30 | $75,831 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $83,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,671,568 |
| 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 | 2013-06-30 | No |
| 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 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2013-06-30 | 540504608 |
| 2012 : RETIREMENT PLAN FOR EMPLOYEES OF HOLLINS UNIVERSITY 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $2,566,805 |
| Total of all expenses incurred | 2012-06-30 | $2,779,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,775,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,845,876 |
| Value of total assets at end of year | 2012-06-30 | $50,924,872 |
| Value of total assets at beginning of year | 2012-06-30 | $51,137,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $4,070 |
| Total interest from all sources | 2012-06-30 | $811,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $237,117 |
| 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 | $237,117 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $891,691 |
| Participant contributions at end of year | 2012-06-30 | $73,328 |
| Participant contributions at beginning of year | 2012-06-30 | $74,164 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $5,664 |
| Administrative expenses (other) incurred | 2012-06-30 | $4,070 |
| 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 | $-212,764 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $50,924,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $51,137,636 |
| 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 | $29,838,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $30,414,470 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $941,972 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $709,543 |
| Interest earned on other investments | 2012-06-30 | $811,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $19,988,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $19,858,210 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $563,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-412,111 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $84,057 |
| 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 | $948,521 |
| Employer contributions (assets) at end of year | 2012-06-30 | $83,160 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $81,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,211,838 |
| 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 | 2012-06-30 | No |
| 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 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2012-06-30 | 540504608 |
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF HOLLINS UNIVERSITY 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-06-30 | $2,459,982 |
| Total income from all sources (including contributions) | 2011-06-30 | $8,751,043 |
| Total of all expenses incurred | 2011-06-30 | $4,659,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $4,656,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,699,023 |
| Value of total assets at end of year | 2011-06-30 | $51,137,636 |
| Value of total assets at beginning of year | 2011-06-30 | $44,586,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $3,016 |
| Total interest from all sources | 2011-06-30 | $753,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $154,075 |
| 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 | $154,075 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $794,913 |
| Participant contributions at end of year | 2011-06-30 | $74,164 |
| Participant contributions at beginning of year | 2011-06-30 | $64,657 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $40,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $2,454,275 |
| Administrative expenses (other) incurred | 2011-06-30 | $3,016 |
| 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 | $4,091,297 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $51,137,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $44,586,357 |
| 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 | $30,414,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $22,336,602 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $709,543 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $540,665 |
| Interest earned on other investments | 2011-06-30 | $753,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $19,858,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $19,116,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $6,046,334 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $98,065 |
| 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 | $863,635 |
| Employer contributions (assets) at end of year | 2011-06-30 | $81,249 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $74,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $4,656,730 |
| 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 | 2011-06-30 | No |
| 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 | BROWN, EDWARDS & COMPANY, LLP |
| Accountancy firm EIN | 2011-06-30 | 540504608 |
