COLLEGE FOR CREATIVE STUDIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLLEGE FOR CREATIVE STUDIES 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : COLLEGE FOR CREATIVE STUDIES 403(B) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total income from all sources (including contributions) | 2023-08-31 | $6,067,508 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $2,664,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $2,544,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $2,111,321 |
| Value of total assets at end of year | 2023-08-31 | $43,903,089 |
| Value of total assets at beginning of year | 2023-08-31 | $40,499,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $119,856 |
| Total interest from all sources | 2023-08-31 | $231,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $900,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $900,245 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $1,285,205 |
| Participant contributions at end of year | 2023-08-31 | $50,185 |
| Participant contributions at beginning of year | 2023-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $219,396 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $221,257 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-08-31 | $56,125 |
| Other income not declared elsewhere | 2023-08-31 | $8,332 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $3,403,409 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $43,903,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $40,499,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Investment advisory and management fees | 2023-08-31 | $119,856 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $37,705,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $33,933,267 |
| Value of interest in pooled separate accounts at end of year | 2023-08-31 | $272,721 |
| Value of interest in pooled separate accounts at beginning of year | 2023-08-31 | $312,829 |
| Interest earned on other investments | 2023-08-31 | $231,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-08-31 | $5,631,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-08-31 | $6,032,327 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-31 | $64,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $2,850,711 |
| Net investment gain/loss from pooled separate accounts | 2023-08-31 | $-34,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $769,991 |
| Employer contributions (assets) at end of year | 2023-08-31 | $23,666 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $2,480,240 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-08-31 | 381357951 |
| 2022 : COLLEGE FOR CREATIVE STUDIES 403(B) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total income from all sources (including contributions) | 2022-09-01 | $6,067,508 |
| Total loss/gain on sale of assets | 2022-09-01 | $0 |
| Total of all expenses incurred | 2022-09-01 | $2,664,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $2,544,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $2,111,321 |
| Value of total assets at end of year | 2022-09-01 | $43,903,089 |
| Value of total assets at beginning of year | 2022-09-01 | $40,499,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $119,856 |
| Total interest from all sources | 2022-09-01 | $231,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $900,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $900,245 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Contributions received from participants | 2022-09-01 | $1,285,205 |
| Participant contributions at end of year | 2022-09-01 | $50,185 |
| Participant contributions at beginning of year | 2022-09-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-01 | $219,396 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-01 | $221,257 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-01 | $56,125 |
| Other income not declared elsewhere | 2022-09-01 | $8,332 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $3,403,409 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $43,903,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $40,499,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Investment advisory and management fees | 2022-09-01 | $119,856 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $37,705,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $33,933,267 |
| Value of interest in pooled separate accounts at end of year | 2022-09-01 | $272,721 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-01 | $312,829 |
| Interest earned on other investments | 2022-09-01 | $231,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-01 | $5,631,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-01 | $6,032,327 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-01 | $64,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $2,850,711 |
| Net investment gain/loss from pooled separate accounts | 2022-09-01 | $-34,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $769,991 |
| Employer contributions (assets) at end of year | 2022-09-01 | $23,666 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $2,480,240 |
| Did the plan have assets held for investment | 2022-09-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-09-01 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total income from all sources (including contributions) | 2022-08-31 | $-4,361,587 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $3,230,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $3,176,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $1,801,334 |
| Value of total assets at end of year | 2022-08-31 | $40,499,680 |
| Value of total assets at beginning of year | 2022-08-31 | $48,091,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $53,620 |
| Total interest from all sources | 2022-08-31 | $208,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $1,378,798 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $1,378,798 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $1,157,461 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $221,257 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $248,475 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $23,129 |
| Other income not declared elsewhere | 2022-08-31 | $15,583 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-7,592,182 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $40,499,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $48,091,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $53,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $33,933,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $41,276,930 |
| Value of interest in pooled separate accounts at end of year | 2022-08-31 | $312,829 |
| Value of interest in pooled separate accounts at beginning of year | 2022-08-31 | $297,196 |
| Interest earned on other investments | 2022-08-31 | $208,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $6,032,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $6,269,261 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $128,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-7,824,626 |
| Net investment gain/loss from pooled separate accounts | 2022-08-31 | $58,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $620,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $3,048,369 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-08-31 | 381357951 |
| 2021 : COLLEGE FOR CREATIVE STUDIES 403(B) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total income from all sources (including contributions) | 2021-08-31 | $10,364,828 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $3,473,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $3,431,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $1,762,291 |
| Value of total assets at end of year | 2021-08-31 | $48,091,862 |
| Value of total assets at beginning of year | 2021-08-31 | $41,200,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $41,963 |
| Total interest from all sources | 2021-08-31 | $207,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $1,286,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $1,286,140 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $1,150,801 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $248,475 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $256,734 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $22,571 |
| Other income not declared elsewhere | 2021-08-31 | $38,346 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $6,891,678 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $48,091,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $41,200,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $41,963 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $41,276,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $34,391,924 |
| Value of interest in pooled separate accounts at end of year | 2021-08-31 | $297,196 |
| Value of interest in pooled separate accounts at beginning of year | 2021-08-31 | $318,197 |
| Interest earned on other investments | 2021-08-31 | $207,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $6,269,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $6,233,329 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $2,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $7,043,339 |
| Net investment gain/loss from pooled separate accounts | 2021-08-31 | $27,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $588,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $3,428,279 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2021-08-31 | 381357951 |
| 2020 : COLLEGE FOR CREATIVE STUDIES 403(B) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total income from all sources (including contributions) | 2020-08-31 | $7,362,470 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $4,397,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $4,353,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $2,468,031 |
| Value of total assets at end of year | 2020-08-31 | $41,200,184 |
| Value of total assets at beginning of year | 2020-08-31 | $38,235,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $44,297 |
| Total interest from all sources | 2020-08-31 | $214,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $1,133,324 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $1,133,324 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $1,218,203 |
| Participant contributions at end of year | 2020-08-31 | $0 |
| Participant contributions at beginning of year | 2020-08-31 | $327 |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $256,734 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $262,955 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $114,577 |
| Other income not declared elsewhere | 2020-08-31 | $37,582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $2,965,121 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $41,200,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $38,235,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $44,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $34,391,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $31,514,875 |
| Value of interest in pooled separate accounts at end of year | 2020-08-31 | $318,197 |
| Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $385,505 |
| Interest earned on other investments | 2020-08-31 | $214,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $6,233,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $6,070,288 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $105,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $3,508,006 |
| Net investment gain/loss from pooled separate accounts | 2020-08-31 | $908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $1,135,251 |
| Employer contributions (assets) at end of year | 2020-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $1,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $4,247,540 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2020-08-31 | 381357951 |
| 2019 : COLLEGE FOR CREATIVE STUDIES 403(B) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total income from all sources (including contributions) | 2019-08-31 | $3,409,995 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $1,622,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $1,577,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $2,326,660 |
| Value of total assets at end of year | 2019-08-31 | $38,235,063 |
| Value of total assets at beginning of year | 2019-08-31 | $36,447,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $44,835 |
| Total interest from all sources | 2019-08-31 | $221,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $1,377,956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $1,377,956 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $1,146,985 |
| Participant contributions at end of year | 2019-08-31 | $327 |
| Participant contributions at beginning of year | 2019-08-31 | $43,554 |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $262,955 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $264,104 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $18,879 |
| Other income not declared elsewhere | 2019-08-31 | $34,529 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $1,787,668 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $38,235,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $36,447,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $44,835 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $31,514,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $29,748,020 |
| Value of interest in pooled separate accounts at end of year | 2019-08-31 | $385,505 |
| Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $426,752 |
| Interest earned on other investments | 2019-08-31 | $221,458 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $6,070,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $5,921,178 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $108,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-570,332 |
| Net investment gain/loss from pooled separate accounts | 2019-08-31 | $19,724 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $1,160,796 |
| Employer contributions (assets) at end of year | 2019-08-31 | $1,113 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $43,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $1,468,706 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2019-08-31 | 381357951 |
| 2018 : COLLEGE FOR CREATIVE STUDIES 403(B) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total income from all sources (including contributions) | 2018-08-31 | $5,719,725 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $2,756,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $2,707,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $2,402,820 |
| Value of total assets at end of year | 2018-08-31 | $36,447,395 |
| Value of total assets at beginning of year | 2018-08-31 | $33,484,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $49,009 |
| Total interest from all sources | 2018-08-31 | $225,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $687,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $687,768 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $1,116,939 |
| Participant contributions at end of year | 2018-08-31 | $43,554 |
| Participant contributions at beginning of year | 2018-08-31 | $41,616 |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $264,104 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $260,819 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $153,027 |
| Other income not declared elsewhere | 2018-08-31 | $28,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $2,963,074 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $36,447,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $33,484,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $49,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $29,748,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $26,148,227 |
| Value of interest in pooled separate accounts at end of year | 2018-08-31 | $426,752 |
| Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $445,946 |
| Interest earned on other investments | 2018-08-31 | $225,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $5,921,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $6,544,267 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $630,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $2,352,105 |
| Net investment gain/loss from pooled separate accounts | 2018-08-31 | $23,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $1,132,854 |
| Employer contributions (assets) at end of year | 2018-08-31 | $43,787 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $43,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $2,077,260 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2018-08-31 | 381357951 |
| 2017 : COLLEGE FOR CREATIVE STUDIES 403(B) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $6,215,817 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $3,303,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $3,257,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $2,720,508 |
| Value of total assets at end of year | 2017-08-31 | $33,484,321 |
| Value of total assets at beginning of year | 2017-08-31 | $30,572,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $46,029 |
| Total interest from all sources | 2017-08-31 | $258,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $514,028 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $514,028 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $1,083,985 |
| Participant contributions at end of year | 2017-08-31 | $41,616 |
| Participant contributions at beginning of year | 2017-08-31 | $2,297 |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $260,819 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $282,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $553,282 |
| Other income not declared elsewhere | 2017-08-31 | $37,652 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $2,912,255 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $33,484,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $30,572,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $46,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $26,148,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $23,357,414 |
| Value of interest in pooled separate accounts at end of year | 2017-08-31 | $445,946 |
| Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $463,748 |
| Interest earned on other investments | 2017-08-31 | $258,399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $6,544,267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $6,461,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $2,667,007 |
| Net investment gain/loss from pooled separate accounts | 2017-08-31 | $18,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $1,083,241 |
| Employer contributions (assets) at end of year | 2017-08-31 | $43,446 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $4,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $3,257,533 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2017-08-31 | 381357951 |
| 2016 : COLLEGE FOR CREATIVE STUDIES 403(B) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total income from all sources (including contributions) | 2016-08-31 | $4,088,649 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $2,543,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $2,506,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $2,117,358 |
| Value of total assets at end of year | 2016-08-31 | $30,572,066 |
| Value of total assets at beginning of year | 2016-08-31 | $29,027,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $37,696 |
| Total interest from all sources | 2016-08-31 | $274,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $601,666 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $601,666 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $977,449 |
| Participant contributions at end of year | 2016-08-31 | $0 |
| Participant contributions at beginning of year | 2016-08-31 | $1,026 |
| Participant contributions at end of year | 2016-08-31 | $2,297 |
| Participant contributions at beginning of year | 2016-08-31 | $37,511 |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $282,536 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $381,868 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $107,877 |
| Other income not declared elsewhere | 2016-08-31 | $8,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $1,544,690 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $30,572,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $29,027,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $37,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $23,357,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $21,528,766 |
| Value of interest in pooled separate accounts at end of year | 2016-08-31 | $463,748 |
| Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $455,883 |
| Interest on participant loans | 2016-08-31 | $39 |
| Interest earned on other investments | 2016-08-31 | $274,766 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $6,461,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $6,584,222 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $289,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $1,059,506 |
| Net investment gain/loss from pooled separate accounts | 2016-08-31 | $27,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $1,032,032 |
| Employer contributions (assets) at end of year | 2016-08-31 | $4,473 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $38,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $2,217,083 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2016-08-31 | 381357951 |
| 2015 : COLLEGE FOR CREATIVE STUDIES 403(B) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total income from all sources (including contributions) | 2015-08-31 | $2,013,438 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $2,123,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $2,090,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $1,822,716 |
| Value of total assets at end of year | 2015-08-31 | $29,027,376 |
| Value of total assets at beginning of year | 2015-08-31 | $29,137,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $32,475 |
| Total interest from all sources | 2015-08-31 | $274,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $448,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $448,085 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $922,216 |
| Participant contributions at end of year | 2015-08-31 | $1,026 |
| Participant contributions at beginning of year | 2015-08-31 | $2,019 |
| Participant contributions at end of year | 2015-08-31 | $37,511 |
| Participant contributions at beginning of year | 2015-08-31 | $35,195 |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $381,868 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $431,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $78,383 |
| Other income not declared elsewhere | 2015-08-31 | $10,625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-109,893 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $29,027,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $29,137,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $32,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $21,528,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $20,962,174 |
| Value of interest in pooled separate accounts at end of year | 2015-08-31 | $455,883 |
| Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $434,710 |
| Interest on participant loans | 2015-08-31 | $127 |
| Interest earned on other investments | 2015-08-31 | $274,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $6,584,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $6,858,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-586,050 |
| Net investment gain/loss from pooled separate accounts | 2015-08-31 | $43,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $822,117 |
| Employer contributions (assets) at end of year | 2015-08-31 | $38,100 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $413,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $2,090,856 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2015-08-31 | 381357951 |
| 2014 : COLLEGE FOR CREATIVE STUDIES 403(B) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total income from all sources (including contributions) | 2014-08-31 | $5,406,449 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $1,364,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $1,338,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $1,853,005 |
| Value of total assets at end of year | 2014-08-31 | $29,137,269 |
| Value of total assets at beginning of year | 2014-08-31 | $25,095,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $26,264 |
| Total interest from all sources | 2014-08-31 | $281,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $240,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $240,900 |
| Administrative expenses professional fees incurred | 2014-08-31 | $26,264 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $847,843 |
| Participant contributions at end of year | 2014-08-31 | $2,019 |
| Participant contributions at beginning of year | 2014-08-31 | $3,117 |
| Participant contributions at end of year | 2014-08-31 | $35,195 |
| Participant contributions at beginning of year | 2014-08-31 | $30,348 |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $431,005 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $461,472 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $6,038 |
| Other income not declared elsewhere | 2014-08-31 | $12,462 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $4,041,509 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $29,137,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $25,095,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $20,962,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $17,002,447 |
| Value of interest in pooled separate accounts at end of year | 2014-08-31 | $434,710 |
| Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $396,691 |
| Interest on participant loans | 2014-08-31 | $173 |
| Interest earned on other investments | 2014-08-31 | $281,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $41,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $41,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $6,858,717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $6,825,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $2,975,302 |
| Net investment gain/loss from pooled separate accounts | 2014-08-31 | $42,794 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $999,124 |
| Employer contributions (assets) at end of year | 2014-08-31 | $413,449 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $333,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $1,338,676 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2014-08-31 | 381357951 |
| 2013 : COLLEGE FOR CREATIVE STUDIES 403(B) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total income from all sources (including contributions) | 2013-08-31 | $4,094,287 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $2,195,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $2,178,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $1,781,613 |
| Value of total assets at end of year | 2013-08-31 | $25,095,760 |
| Value of total assets at beginning of year | 2013-08-31 | $23,196,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $16,988 |
| Total interest from all sources | 2013-08-31 | $271,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $157,392 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $157,392 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $812,636 |
| Participant contributions at end of year | 2013-08-31 | $3,117 |
| Participant contributions at beginning of year | 2013-08-31 | $5,776 |
| Participant contributions at end of year | 2013-08-31 | $30,348 |
| Participant contributions at beginning of year | 2013-08-31 | $37,799 |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $461,472 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $629,270 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $76,011 |
| Other income not declared elsewhere | 2013-08-31 | $12,444 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $1,898,794 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $25,095,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $23,196,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $16,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $17,002,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $15,056,816 |
| Value of interest in pooled separate accounts at end of year | 2013-08-31 | $396,691 |
| Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $526,066 |
| Interest on participant loans | 2013-08-31 | $272 |
| Interest earned on other investments | 2013-08-31 | $271,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $41,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $41,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $41,950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $6,825,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $6,625,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $1,836,667 |
| Net investment gain/loss from pooled separate accounts | 2013-08-31 | $34,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $892,966 |
| Employer contributions (assets) at end of year | 2013-08-31 | $333,796 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $273,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $2,178,505 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2013-08-31 | 381357951 |
| 2012 : COLLEGE FOR CREATIVE STUDIES 403(B) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total income from all sources (including contributions) | 2012-08-31 | $3,359,920 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $1,927,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $1,920,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $1,629,818 |
| Value of total assets at end of year | 2012-08-31 | $23,196,966 |
| Value of total assets at beginning of year | 2012-08-31 | $21,764,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $6,784 |
| Total interest from all sources | 2012-08-31 | $269,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $71,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $71,509 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $697,303 |
| Participant contributions at end of year | 2012-08-31 | $5,776 |
| Participant contributions at beginning of year | 2012-08-31 | $11,850 |
| Participant contributions at end of year | 2012-08-31 | $37,799 |
| Participant contributions at beginning of year | 2012-08-31 | $54,352 |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $629,270 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $530,878 |
| Other income not declared elsewhere | 2012-08-31 | $17,483 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $1,432,684 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $23,196,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $21,764,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $6,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $15,056,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $13,798,294 |
| Value of interest in pooled separate accounts at end of year | 2012-08-31 | $526,066 |
| Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $422,090 |
| Interest on participant loans | 2012-08-31 | $585 |
| Interest earned on other investments | 2012-08-31 | $267,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $41,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $2,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $6,625,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $6,455,654 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $405,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $1,325,770 |
| Net investment gain/loss from pooled separate accounts | 2012-08-31 | $45,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $932,515 |
| Employer contributions (assets) at end of year | 2012-08-31 | $273,773 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $491,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $1,514,654 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2012-08-31 | 381357951 |
| 2011 : COLLEGE FOR CREATIVE STUDIES 403(B) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total income from all sources (including contributions) | 2011-08-31 | $3,503,708 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $1,006,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $990,842 |
| Expenses. Certain deemed distributions of participant loans | 2011-08-31 | $5,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $1,464,235 |
| Value of total assets at end of year | 2011-08-31 | $21,764,282 |
| Value of total assets at beginning of year | 2011-08-31 | $19,266,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $9,767 |
| Total interest from all sources | 2011-08-31 | $252,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $57,542 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $57,542 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $675,118 |
| Participant contributions at end of year | 2011-08-31 | $11,850 |
| Participant contributions at beginning of year | 2011-08-31 | $40,686 |
| Participant contributions at end of year | 2011-08-31 | $54,352 |
| Participant contributions at beginning of year | 2011-08-31 | $25,287 |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $530,878 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $464,182 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $34,406 |
| Other income not declared elsewhere | 2011-08-31 | $16,529 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $2,497,584 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $21,764,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $19,266,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $9,767 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $13,798,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $12,201,690 |
| Value of interest in pooled separate accounts at end of year | 2011-08-31 | $422,090 |
| Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $238,737 |
| Interest on participant loans | 2011-08-31 | $1,611 |
| Interest earned on other investments | 2011-08-31 | $250,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $6,455,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $6,265,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $1,665,926 |
| Net investment gain/loss from pooled separate accounts | 2011-08-31 | $47,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $754,711 |
| Employer contributions (assets) at end of year | 2011-08-31 | $491,164 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $30,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $990,842 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2011-08-31 | 381357951 |
