TABOR COLLEGE, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : TABOR COLLEGE RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,288,000 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,274,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,230,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $456,502 |
| Value of total assets at end of year | 2022-12-31 | $20,195,670 |
| Value of total assets at beginning of year | 2022-12-31 | $23,757,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,817 |
| Total interest from all sources | 2022-12-31 | $260,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $184,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $184,453 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $231,306 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $303 |
| Other income not declared elsewhere | 2022-12-31 | $12,023 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,562,164 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,195,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,757,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,393,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,095,344 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $370,767 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $221,936 |
| Interest earned on other investments | 2022-12-31 | $260,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,431,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,440,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,230,486 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $29,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $224,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,230,347 |
| Contract administrator fees | 2022-12-31 | $43,817 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 2021 : TABOR COLLEGE RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,159,509 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,083,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,037,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $516,874 |
| Value of total assets at end of year | 2021-12-31 | $23,757,834 |
| Value of total assets at beginning of year | 2021-12-31 | $21,680,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,284 |
| Total interest from all sources | 2021-12-31 | $227,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $263,399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $263,399 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $231,668 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $365 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $37,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $108 |
| Other income not declared elsewhere | 2021-12-31 | $746 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,076,245 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,757,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,680,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,095,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,958,863 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $221,936 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $192,430 |
| Interest earned on other investments | 2021-12-31 | $227,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,440,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,527,776 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,115,353 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $35,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $247,458 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,037,980 |
| Contract administrator fees | 2021-12-31 | $45,284 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : TABOR COLLEGE RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,938,415 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $933,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $897,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $450,473 |
| Value of total assets at end of year | 2020-12-31 | $21,680,150 |
| Value of total assets at beginning of year | 2020-12-31 | $19,675,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,512 |
| Total interest from all sources | 2020-12-31 | $261,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $151,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $151,300 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $221,160 |
| Participant contributions at end of year | 2020-12-31 | $365 |
| Participant contributions at beginning of year | 2020-12-31 | $365 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $79 |
| Other income not declared elsewhere | 2020-12-31 | $602 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,004,561 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,680,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,675,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,958,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,765,257 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $192,430 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $208,570 |
| Interest earned on other investments | 2020-12-31 | $261,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,527,776 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,700,710 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $103,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,076,485 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-1,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $229,007 |
| Employer contributions (assets) at end of year | 2020-12-31 | $608 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $793,677 |
| Contract administrator fees | 2020-12-31 | $36,512 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KNUDSEN, MONROE & CO., LLC |
| Accountancy firm EIN | 2020-12-31 | 480764317 |
| 2019 : TABOR COLLEGE RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,348,890 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,348,890 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,360,384 |
| Total of all expenses incurred | 2019-12-31 | $1,360,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,321,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,321,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $511,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $511,690 |
| Value of total assets at end of year | 2019-12-31 | $19,675,589 |
| Value of total assets at end of year | 2019-12-31 | $19,675,589 |
| Value of total assets at beginning of year | 2019-12-31 | $17,687,083 |
| Value of total assets at beginning of year | 2019-12-31 | $17,687,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,873 |
| Total interest from all sources | 2019-12-31 | $265,886 |
| Total interest from all sources | 2019-12-31 | $265,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $140,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $140,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $140,729 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $140,729 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $218,076 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $218,076 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $207,948 |
| Contributions received from participants | 2019-12-31 | $207,948 |
| Participant contributions at end of year | 2019-12-31 | $365 |
| Participant contributions at end of year | 2019-12-31 | $365 |
| Participant contributions at beginning of year | 2019-12-31 | $416 |
| Participant contributions at beginning of year | 2019-12-31 | $416 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $85,666 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $85,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $79 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $79 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,450 |
| Other income not declared elsewhere | 2019-12-31 | $445 |
| Other income not declared elsewhere | 2019-12-31 | $445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,988,506 |
| Value of net income/loss | 2019-12-31 | $1,988,506 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,675,589 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,675,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,687,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,687,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,765,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,765,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,632,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,632,325 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $208,570 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $291,739 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $291,739 |
| Interest earned on other investments | 2019-12-31 | $265,886 |
| Interest earned on other investments | 2019-12-31 | $265,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,700,710 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,700,710 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,758,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,758,880 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $250,292 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $250,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,417,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,417,384 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $12,756 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $12,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $218,076 |
| Contributions received in cash from employer | 2019-12-31 | $218,076 |
| Employer contributions (assets) at end of year | 2019-12-31 | $608 |
| Employer contributions (assets) at end of year | 2019-12-31 | $608 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $273 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,071,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,071,219 |
| Contract administrator fees | 2019-12-31 | $38,873 |
| Contract administrator fees | 2019-12-31 | $38,873 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KNUDSEN, MONROE & CO., LLC |
| Accountancy firm name | 2019-12-31 | KNUDSEN, MONROE & CO., LLC |
| Accountancy firm EIN | 2019-12-31 | 480764317 |
| Accountancy firm EIN | 2019-12-31 | 480764317 |
| 2018 : TABOR COLLEGE RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-70,473 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,247,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,226,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $425,248 |
| Value of total assets at end of year | 2018-12-31 | $17,687,083 |
| Value of total assets at beginning of year | 2018-12-31 | $19,005,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,507 |
| Total interest from all sources | 2018-12-31 | $276,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $126,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $126,474 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $218,390 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $218,390 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $206,012 |
| Participant contributions at end of year | 2018-12-31 | $416 |
| Participant contributions at beginning of year | 2018-12-31 | $371 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,382 |
| Other income not declared elsewhere | 2018-12-31 | $283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,318,131 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,687,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,005,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,632,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,134,048 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $291,739 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $303,353 |
| Interest earned on other investments | 2018-12-31 | $276,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,758,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,565,862 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $59,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-913,272 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $14,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $218,930 |
| Employer contributions (assets) at end of year | 2018-12-31 | $273 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,166,182 |
| Contract administrator fees | 2018-12-31 | $21,507 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KNUDSEN, MONROE & CO., LLC |
| Accountancy firm EIN | 2018-12-31 | 480764317 |
| 2017 : TABOR COLLEGE RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,681,150 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,237,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,208,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $395,245 |
| Value of total assets at end of year | 2017-12-31 | $19,005,214 |
| Value of total assets at beginning of year | 2017-12-31 | $17,562,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,775 |
| Total interest from all sources | 2017-12-31 | $265,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $94,966 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $94,966 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $207,138 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $207,138 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $186,337 |
| Participant contributions at end of year | 2017-12-31 | $371 |
| Participant contributions at beginning of year | 2017-12-31 | $152 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,443,152 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,005,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,562,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,134,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,530,868 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $303,353 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $588,631 |
| Interest earned on other investments | 2017-12-31 | $265,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,565,862 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $13,442,402 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $273,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,910,430 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $15,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $208,596 |
| Employer contributions (assets) at end of year | 2017-12-31 | $198 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $934,568 |
| Contract administrator fees | 2017-12-31 | $29,325 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KNUDSEN, MONROE & CO., LLC |
| Accountancy firm EIN | 2017-12-31 | 480764317 |
| 2016 : TABOR COLLEGE RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,677,797 |
| Total of all expenses incurred | 2016-12-31 | $956,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $930,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $630,010 |
| Value of total assets at end of year | 2016-12-31 | $17,562,062 |
| Value of total assets at beginning of year | 2016-12-31 | $16,840,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,273 |
| Total interest from all sources | 2016-12-31 | $305,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $82,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $82,402 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $166,633 |
| Participant contributions at end of year | 2016-12-31 | $152 |
| Participant contributions at beginning of year | 2016-12-31 | $11 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $263,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,091 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $721,470 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,562,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,840,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,530,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,785,569 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $588,631 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $532,326 |
| Interest earned on other investments | 2016-12-31 | $305,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $13,442,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $13,516,595 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $12,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $632,201 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $27,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $200,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $917,098 |
| Contract administrator fees | 2016-12-31 | $26,273 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KNUDSEN, MONROE & CO., LLC |
| Accountancy firm EIN | 2016-12-31 | 480764317 |
| 2015 : TABOR COLLEGE RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $734,262 |
| Total of all expenses incurred | 2015-12-31 | $801,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $775,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $467,231 |
| Value of total assets at end of year | 2015-12-31 | $16,840,592 |
| Value of total assets at beginning of year | 2015-12-31 | $16,907,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,678 |
| Total interest from all sources | 2015-12-31 | $288,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $65,675 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $65,675 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $159,912 |
| Participant contributions at end of year | 2015-12-31 | $11 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $46,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,091 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-67,104 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,840,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,907,696 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,785,569 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $532,326 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $663,148 |
| Interest earned on other investments | 2015-12-31 | $287,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $13,516,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $16,244,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-131,887 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $45,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $261,089 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $775,688 |
| Contract administrator fees | 2015-12-31 | $25,678 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KNUDSEN, MONROE & CO., LLC |
| Accountancy firm EIN | 2015-12-31 | 480764317 |
| 2014 : TABOR COLLEGE RETIREMENT PLAN 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $5,081 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,718,522 |
| Total of all expenses incurred | 2014-12-31 | $1,904,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,902,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $756,477 |
| Value of total assets at end of year | 2014-12-31 | $16,907,696 |
| Value of total assets at beginning of year | 2014-12-31 | $17,088,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,610 |
| Total interest from all sources | 2014-12-31 | $291,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,392 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,392 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $154,836 |
| Participant contributions at beginning of year | 2014-12-31 | $300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $297,207 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-185,722 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,907,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,088,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $226,277 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $663,148 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $600,707 |
| Interest earned on other investments | 2014-12-31 | $291,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $16,244,185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $16,251,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $594,683 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $73,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $304,434 |
| Employer contributions (assets) at end of year | 2014-12-31 | $363 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $9,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,902,634 |
| Contract administrator fees | 2014-12-31 | $1,610 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KNUDSEN, MONROE & CO., LLC |
| Accountancy firm EIN | 2014-12-31 | 480764317 |
| 2013 : TABOR COLLEGE RETIREMENT PLAN 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $970,558 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,504,338 |
| Total of all expenses incurred | 2013-12-31 | $826,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $825,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $469,435 |
| Value of total assets at end of year | 2013-12-31 | $17,088,337 |
| Value of total assets at beginning of year | 2013-12-31 | $14,439,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $835 |
| Total interest from all sources | 2013-12-31 | $280,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,980 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,980 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $140,401 |
| Participant contributions at end of year | 2013-12-31 | $300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,460 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,677,874 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,088,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,439,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $226,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,175,204 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $600,707 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $390,953 |
| Interest earned on other investments | 2013-12-31 | $280,601 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $16,251,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,873,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,696,706 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $51,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $313,574 |
| Employer contributions (assets) at end of year | 2013-12-31 | $9,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $825,629 |
| Contract administrator fees | 2013-12-31 | $835 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KNUDSEN, MONROE & CO., LLC |
| Accountancy firm EIN | 2013-12-31 | 480764317 |
| 2012 : TABOR COLLEGE RETIREMENT PLAN 2012 401k financial data |
|---|
| Total transfer of assets from this plan | 2012-12-31 | $7,508 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,693,227 |
| Total of all expenses incurred | 2012-12-31 | $1,068,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,067,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $426,815 |
| Value of total assets at end of year | 2012-12-31 | $14,439,905 |
| Value of total assets at beginning of year | 2012-12-31 | $13,822,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $845 |
| Total interest from all sources | 2012-12-31 | $281,403 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $109,330 |
| Participant contributions at beginning of year | 2012-12-31 | $1,918 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $23,486 |
| 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 | $624,469 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,439,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,822,944 |
| 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 | $7,175,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,850,579 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $390,953 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $261,138 |
| Interest earned on other investments | 2012-12-31 | $281,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,873,748 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,706,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $954,551 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $30,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $293,999 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,067,913 |
| Contract administrator fees | 2012-12-31 | $845 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | KNUDSEN, MONROE & CO., LLC |
| Accountancy firm EIN | 2012-12-31 | 480764317 |
| 2011 : TABOR COLLEGE RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $541,970 |
| Total of all expenses incurred | 2011-12-31 | $776,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $775,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $403,092 |
| Value of total assets at end of year | 2011-12-31 | $13,822,944 |
| Value of total assets at beginning of year | 2011-12-31 | $14,057,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,375 |
| Total interest from all sources | 2011-12-31 | $260,343 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $109,399 |
| Participant contributions at end of year | 2011-12-31 | $1,918 |
| Participant contributions at beginning of year | 2011-12-31 | $6,699 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,387 |
| 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 | $-234,519 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,822,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,057,463 |
| 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 | $6,850,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,382,921 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $261,138 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $208,676 |
| Interest earned on other investments | 2011-12-31 | $260,343 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,706,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,444,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-149,879 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $28,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $291,306 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,242 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $14,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $775,114 |
| Contract administrator fees | 2011-12-31 | $1,375 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 | KNUDSEN, MONROE & CO., LLC |
| Accountancy firm EIN | 2011-12-31 | 480764317 |
| 2010 : TABOR COLLEGE RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $1,532,958 |
| Total of all expenses incurred | 2010-12-31 | $955,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $953,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $340,908 |
| Value of total assets at end of year | 2010-12-31 | $14,057,463 |
| Value of total assets at beginning of year | 2010-12-31 | $13,479,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,923 |
| Total interest from all sources | 2010-12-31 | $232,170 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $99,220 |
| Participant contributions at end of year | 2010-12-31 | $6,699 |
| Participant contributions at beginning of year | 2010-12-31 | $13,910 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,226 |
| 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 | $577,504 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,057,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,479,959 |
| 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 | $7,382,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,938,726 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $208,676 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $162,872 |
| Interest earned on other investments | 2010-12-31 | $232,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,444,249 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,334,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $937,342 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $22,538 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $240,462 |
| Employer contributions (assets) at end of year | 2010-12-31 | $14,918 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $29,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $953,531 |
| Contract administrator fees | 2010-12-31 | $1,923 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| 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 | KNUDSEN, MONROE & CO., LLC |
| Accountancy firm EIN | 2010-12-31 | 480764317 |
