COLUMBIA COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA COLLEGE DEFINED CONTRIBUTION RETIREMENT P
401k plan membership statisitcs for COLUMBIA COLLEGE DEFINED CONTRIBUTION RETIREMENT P
| Measure | Date | Value |
|---|
| 2022 : COLUMBIA COLLEGE DEFINED CONTRIBUTION RETIREMENT P 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,258,501 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,066,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,055,832 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $831,563 |
| Value of total assets at end of year | 2022-12-31 | $46,267,560 |
| Value of total assets at beginning of year | 2022-12-31 | $52,592,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,656 |
| Total interest from all sources | 2022-12-31 | $704,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $481,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $481,300 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $443,907 |
| Participant contributions at end of year | 2022-12-31 | $78,729 |
| Participant contributions at beginning of year | 2022-12-31 | $29,200 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,553 |
| Other income not declared elsewhere | 2022-12-31 | $32,363 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,324,644 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,267,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $52,592,204 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,786,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,400,722 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,757,472 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,552,248 |
| Interest on participant loans | 2022-12-31 | $2,535 |
| Interest earned on other investments | 2022-12-31 | $701,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $17,644,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $17,610,034 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $175,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,434,742 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $126,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $384,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,880,229 |
| Contract administrator fees | 2022-12-31 | $7,656 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2022-12-31 | 540504608 |
| 2021 : COLUMBIA COLLEGE DEFINED CONTRIBUTION RETIREMENT P 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $6,468,703 |
| Total of all expenses incurred | 2021-12-31 | $5,590,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,580,130 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $791,489 |
| Value of total assets at end of year | 2021-12-31 | $52,592,204 |
| Value of total assets at beginning of year | 2021-12-31 | $51,714,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,159 |
| Total interest from all sources | 2021-12-31 | $612,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $860,503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $860,503 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $404,289 |
| Participant contributions at end of year | 2021-12-31 | $29,200 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $29,060 |
| Other income not declared elsewhere | 2021-12-31 | $42,728 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $878,176 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $52,592,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,714,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $33,400,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,990,606 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,552,248 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,300,078 |
| Interest on participant loans | 2021-12-31 | $928 |
| Interest earned on other investments | 2021-12-31 | $611,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $17,610,034 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $19,423,344 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,177,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,934,028 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $227,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $358,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,402,266 |
| Contract administrator fees | 2021-12-31 | $5,159 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | J. W. HUNT AND COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 570138290 |
| 2020 : COLUMBIA COLLEGE DEFINED CONTRIBUTION RETIREMENT P 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $6,191,142 |
| Total of all expenses incurred | 2020-12-31 | $3,797,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,790,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $665,307 |
| Value of total assets at end of year | 2020-12-31 | $51,714,028 |
| Value of total assets at beginning of year | 2020-12-31 | $49,320,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,199 |
| Total interest from all sources | 2020-12-31 | $765,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $408,789 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $408,789 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $356,450 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,071 |
| Other income not declared elsewhere | 2020-12-31 | $34,530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,393,745 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,714,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,320,283 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,990,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,652,639 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,300,078 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,528,266 |
| Interest earned on other investments | 2020-12-31 | $765,965 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $19,423,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $20,139,378 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $715,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,330,226 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-13,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $289,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,075,196 |
| Contract administrator fees | 2020-12-31 | $7,199 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | J. W. HUNT AND COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 570138290 |
| 2019 : COLUMBIA COLLEGE DEFINED CONTRIBUTION RETIREMENT P 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $7,701,909 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,701,909 |
| Total of all expenses incurred | 2019-12-31 | $4,740,457 |
| Total of all expenses incurred | 2019-12-31 | $4,740,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,728,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,728,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,143,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,143,575 |
| Value of total assets at end of year | 2019-12-31 | $49,320,283 |
| Value of total assets at end of year | 2019-12-31 | $49,320,283 |
| Value of total assets at beginning of year | 2019-12-31 | $46,358,831 |
| Value of total assets at beginning of year | 2019-12-31 | $46,358,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,517 |
| Total interest from all sources | 2019-12-31 | $800,270 |
| Total interest from all sources | 2019-12-31 | $800,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $388,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $388,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $388,573 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $388,573 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $405,528 |
| Contributions received from participants | 2019-12-31 | $405,528 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $432,721 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $432,721 |
| Other income not declared elsewhere | 2019-12-31 | $16,406 |
| Other income not declared elsewhere | 2019-12-31 | $16,406 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,961,452 |
| Value of net income/loss | 2019-12-31 | $2,961,452 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,320,283 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,320,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,358,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,358,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,652,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,652,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,731,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,731,528 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,528,266 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,528,266 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,553,386 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,553,386 |
| Interest on participant loans | 2019-12-31 | $6 |
| Interest on participant loans | 2019-12-31 | $6 |
| Interest earned on other investments | 2019-12-31 | $800,264 |
| Interest earned on other investments | 2019-12-31 | $800,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,139,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,139,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $21,073,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $21,073,917 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $950,863 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $950,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,267,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,267,269 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $85,816 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $85,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $305,326 |
| Contributions received in cash from employer | 2019-12-31 | $305,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,778,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,778,077 |
| Contract administrator fees | 2019-12-31 | $11,517 |
| Contract administrator fees | 2019-12-31 | $11,517 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | J. W. HUNT AND COMPANY, LLP |
| Accountancy firm name | 2019-12-31 | J. W. HUNT AND COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 570138290 |
| Accountancy firm EIN | 2019-12-31 | 570138290 |
| 2018 : COLUMBIA COLLEGE DEFINED CONTRIBUTION RETIREMENT P 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-219,439 |
| Total of all expenses incurred | 2018-12-31 | $5,405,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,402,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $872,507 |
| Value of total assets at end of year | 2018-12-31 | $46,358,831 |
| Value of total assets at beginning of year | 2018-12-31 | $51,983,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,608 |
| Total interest from all sources | 2018-12-31 | $863,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $540,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $540,522 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $464,301 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $54,429 |
| Other income not declared elsewhere | 2018-12-31 | $13,214 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-5,624,646 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,358,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $51,983,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,731,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,680,448 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,553,386 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,545,584 |
| Interest earned on other investments | 2018-12-31 | $863,944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $21,073,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $21,757,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,581,383 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $71,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $353,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,402,599 |
| Contract administrator fees | 2018-12-31 | $2,608 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | J. W. HUNT AND COMPANY, LLP |
| Accountancy firm EIN | 2018-12-31 | 570138290 |
| 2017 : COLUMBIA COLLEGE DEFINED CONTRIBUTION RETIREMENT P 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $574 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,120,394 |
| Total of all expenses incurred | 2017-12-31 | $6,781,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,775,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,052,682 |
| Value of total assets at end of year | 2017-12-31 | $51,983,477 |
| Value of total assets at beginning of year | 2017-12-31 | $51,643,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,660 |
| Total interest from all sources | 2017-12-31 | $866,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $418,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $418,459 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $575,650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,456 |
| Other income not declared elsewhere | 2017-12-31 | $16,475 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $339,335 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $51,983,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,643,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,680,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,927,078 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,545,584 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,611,424 |
| Interest earned on other investments | 2017-12-31 | $866,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $21,757,445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $22,105,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,697,349 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $68,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $458,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,775,399 |
| Contract administrator fees | 2017-12-31 | $5,660 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | J. W. HUNT AND COMPANY, LLP |
| Accountancy firm EIN | 2017-12-31 | 570138290 |
| 2016 : COLUMBIA COLLEGE DEFINED CONTRIBUTION RETIREMENT P 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $2,440 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,573,168 |
| Total of all expenses incurred | 2016-12-31 | $1,474,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,474,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,592,926 |
| Value of total assets at end of year | 2016-12-31 | $51,643,568 |
| Value of total assets at beginning of year | 2016-12-31 | $48,542,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $77 |
| Total interest from all sources | 2016-12-31 | $932,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $318,535 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $318,535 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $696,063 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $300,165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,099,056 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,643,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $48,542,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,927,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,466,020 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,611,424 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,547,242 |
| Interest earned on other investments | 2016-12-31 | $932,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $22,105,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $21,528,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,646,246 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $82,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $596,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,474,035 |
| Contract administrator fees | 2016-12-31 | $77 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | J.W. HUNT AND COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 570138290 |
| 2015 : COLUMBIA COLLEGE DEFINED CONTRIBUTION RETIREMENT P 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $2,268,251 |
| Total of all expenses incurred | 2015-12-31 | $2,607,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,607,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,376,770 |
| Value of total assets at end of year | 2015-12-31 | $48,542,072 |
| Value of total assets at beginning of year | 2015-12-31 | $48,881,411 |
| Total interest from all sources | 2015-12-31 | $858,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $410,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $410,965 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $738,972 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $58,542 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-339,339 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $48,542,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,881,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,466,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,335,707 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,547,242 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,346,438 |
| Interest earned on other investments | 2015-12-31 | $858,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $21,528,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $21,199,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-491,763 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $113,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $579,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,607,590 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | J.W. HUNT AND COMPANY, LLP |
| Accountancy firm EIN | 2015-12-31 | 570138290 |
| 2014 : COLUMBIA COLLEGE DEFINED CONTRIBUTION RETIREMENT P 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $13,442,878 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,839,439 |
| Total of all expenses incurred | 2014-12-31 | $2,037,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,037,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $903,181 |
| Value of total assets at end of year | 2014-12-31 | $48,881,411 |
| Value of total assets at beginning of year | 2014-12-31 | $34,636,851 |
| Total interest from all sources | 2014-12-31 | $676,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $257,632 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $257,632 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $299,823 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $801,682 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $48,881,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,636,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,335,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,440,469 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,346,438 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $810,661 |
| Interest earned on other investments | 2014-12-31 | $676,520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $21,199,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,385,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $897,584 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $104,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $599,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,037,757 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | J. W. HUNT AND COMPANY, LLP |
| Accountancy firm EIN | 2014-12-31 | 570138290 |
| 2013 : COLUMBIA COLLEGE DEFINED CONTRIBUTION RETIREMENT P 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,214,587 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,572,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,572,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,067,190 |
| Value of total assets at end of year | 2013-12-31 | $34,636,851 |
| Value of total assets at beginning of year | 2013-12-31 | $30,995,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $649,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $349,212 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $19,555 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,641,781 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,636,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,995,070 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,440,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,994,234 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $810,661 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $714,810 |
| Interest earned on other investments | 2013-12-31 | $649,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $15,385,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $15,286,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,427,970 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $70,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $698,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,572,806 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2013-12-31 | 560574444 |
| 2012 : COLUMBIA COLLEGE DEFINED CONTRIBUTION RETIREMENT P 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,701,457 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,053,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,053,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,030,416 |
| Value of total assets at end of year | 2012-12-31 | $30,995,070 |
| Value of total assets at beginning of year | 2012-12-31 | $29,347,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $624,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $342,405 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,201 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,647,565 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,995,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,347,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,994,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,351,366 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $714,810 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $638,824 |
| Interest earned on other investments | 2012-12-31 | $624,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $15,286,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $15,357,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,983,081 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $63,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $684,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,053,892 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2012-12-31 | 560574444 |
| 2011 : COLUMBIA COLLEGE DEFINED CONTRIBUTION RETIREMENT P 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,475,946 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,787,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,787,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,107,325 |
| Value of total assets at end of year | 2011-12-31 | $29,347,505 |
| Value of total assets at beginning of year | 2011-12-31 | $29,659,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $626,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $368,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-311,517 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,347,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,659,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,351,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,850,597 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $638,824 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $560,972 |
| Interest earned on other investments | 2011-12-31 | $626,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $15,357,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $15,247,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-330,844 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $73,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $736,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,787,463 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CHERRY, BEKAERT & HOLLAND, LLP |
| Accountancy firm EIN | 2011-12-31 | 560574444 |
| 2010 : COLUMBIA COLLEGE DEFINED CONTRIBUTION RETIREMENT P 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,454,420 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,015,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,015,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,113,555 |
| Value of total assets at end of year | 2010-12-31 | $29,659,022 |
| Value of total assets at beginning of year | 2010-12-31 | $28,220,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $585,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $367,852 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,438,802 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,659,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,220,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,850,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,514,443 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $560,972 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $461,599 |
| Interest earned on other investments | 2010-12-31 | $585,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $15,247,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $15,244,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,691,738 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $63,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $735,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,015,618 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CHERRY, BEKAERT & HOLLAND, LLP |
| Accountancy firm EIN | 2010-12-31 | 560574444 |
