CARROLL COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARROLL COLLEGE DEFERRED ANNUITY PLAN
Measure | Date | Value |
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2013 : CARROLL COLLEGE DEFERRED ANNUITY PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total transfer of assets from this plan | 2013-09-30 | $9,744,271 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $1,103,520 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $177,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $177,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $415,524 |
Value of total assets at end of year | 2013-09-30 | $0 |
Value of total assets at beginning of year | 2013-09-30 | $8,818,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $0 |
Total interest from all sources | 2013-09-30 | $97,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $273,509 |
Participant contributions at end of year | 2013-09-30 | $0 |
Participant contributions at beginning of year | 2013-09-30 | $34,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $142,015 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $925,724 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $8,818,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $4,952,529 |
Value of interest in pooled separate accounts at end of year | 2013-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $374,632 |
Interest earned on other investments | 2013-09-30 | $97,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $3,456,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $556,300 |
Net investment gain/loss from pooled separate accounts | 2013-09-30 | $34,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $177,796 |
Did the plan have assets held for investment | 2013-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | ANDERSON ZURMUEHLEN & CO., P.C. |
Accountancy firm EIN | 2013-09-30 | 810385940 |
2012 : CARROLL COLLEGE DEFERRED ANNUITY PLAN 2012 401k financial data |
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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 | $2,320,428 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $87,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $87,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,671,850 |
Value of total assets at end of year | 2012-12-31 | $8,818,547 |
Value of total assets at beginning of year | 2012-12-31 | $6,585,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $113,209 |
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 | No |
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 | $431,854 |
Participant contributions at end of year | 2012-12-31 | $34,883 |
Participant contributions at beginning of year | 2012-12-31 | $34,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,239,996 |
Other income not declared elsewhere | 2012-12-31 | $11 |
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 | $2,232,930 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,818,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,585,617 |
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 | $4,952,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,138,277 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $374,632 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $302,741 |
Interest earned on other investments | 2012-12-31 | $113,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,456,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,109,966 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $22,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $502,319 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $33,039 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $65,461 |
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 | ANDERSON ZURMUEHLEN & CO., P.C. |
Accountancy firm EIN | 2012-12-31 | 810385940 |
2011 : CARROLL COLLEGE DEFERRED ANNUITY PLAN 2011 401k financial data |
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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 | $752,293 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $81,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $81,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $675,942 |
Value of total assets at end of year | 2011-12-31 | $6,585,617 |
Value of total assets at beginning of year | 2011-12-31 | $5,914,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $96,202 |
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 | No |
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 | $395,843 |
Participant contributions at end of year | 2011-12-31 | $34,633 |
Participant contributions at beginning of year | 2011-12-31 | $32,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $280,099 |
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 | $671,194 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,585,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,914,423 |
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 | $3,138,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,088,790 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $302,741 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $239,932 |
Interest earned on other investments | 2011-12-31 | $96,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,109,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,553,438 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $15,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-52,698 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $32,847 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $65,764 |
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 | ANDERSON ZURMUEHLEN & CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 810385940 |
2010 : CARROLL COLLEGE DEFERRED ANNUITY PLAN 2010 401k financial data |
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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 | $853,640 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $375,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $375,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $382,535 |
Value of total assets at end of year | 2010-12-31 | $5,914,423 |
Value of total assets at beginning of year | 2010-12-31 | $5,436,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $78,209 |
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 | No |
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 | $380,696 |
Participant contributions at end of year | 2010-12-31 | $32,263 |
Participant contributions at beginning of year | 2010-12-31 | $30,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,839 |
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 | $477,976 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,914,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,436,447 |
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 | $3,088,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,985,942 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $239,932 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $212,650 |
Interest earned on other investments | 2010-12-31 | $78,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,553,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,206,907 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $4,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $363,179 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $29,717 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $371,209 |
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 | ANDERSON ZURMUEHLEN & CO., P.C. |
Accountancy firm EIN | 2010-12-31 | 810385940 |
2009 : CARROLL COLLEGE DEFERRED ANNUITY PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |