MCDANIEL COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCDANIEL COLLEGE TAX DEFERRED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2015 : MCDANIEL COLLEGE TAX DEFERRED ANNUITY PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total transfer of assets from this plan | 2015-06-30 | $11,485,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,211,034 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $371,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $371,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $765,151 |
| Value of total assets at end of year | 2015-06-30 | $0 |
| Value of total assets at beginning of year | 2015-06-30 | $10,645,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
| Total interest from all sources | 2015-06-30 | $79,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $137,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $137,930 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $672,661 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $92,490 |
| Other income not declared elsewhere | 2015-06-30 | $7,109 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $839,414 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $10,645,919 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $7,736,171 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $483,969 |
| Interest earned on other investments | 2015-06-30 | $79,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $283,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $283,520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $2,142,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $168,421 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $52,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $371,620 |
| Did the plan have assets held for investment | 2015-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | STOUT, CAUSEY & HORNING, P.A. |
| Accountancy firm EIN | 2015-06-30 | 521743645 |
| 2014 : MCDANIEL COLLEGE TAX DEFERRED ANNUITY PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,588,793 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $456,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $456,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,204,240 |
| Value of total assets at end of year | 2014-06-30 | $10,645,919 |
| Value of total assets at beginning of year | 2014-06-30 | $8,513,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
| Total interest from all sources | 2014-06-30 | $66,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $109,786 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $109,786 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $608,306 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $595,934 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $2,132,246 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $10,645,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $8,513,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $7,736,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $6,057,945 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $483,969 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $362,102 |
| Interest earned on other investments | 2014-06-30 | $66,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $283,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $317,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $317,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $2,142,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,776,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,165,327 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $43,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $456,547 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | STOUT, CAUSEY & HORNING, P.A. |
| Accountancy firm EIN | 2014-06-30 | 521743645 |
| 2013 : MCDANIEL COLLEGE TAX DEFERRED ANNUITY PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,477,028 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $560,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $560,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $582,132 |
| Value of total assets at end of year | 2013-06-30 | $8,513,673 |
| Value of total assets at beginning of year | 2013-06-30 | $7,597,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $57,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $40,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $40,433 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $582,132 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $916,442 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $8,513,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $7,597,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $6,057,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $5,283,057 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $362,102 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $373,663 |
| Interest earned on other investments | 2013-06-30 | $57,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $317,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $263,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $263,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,776,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,676,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $766,930 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $29,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $560,586 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | STOUT, CAUSEY & HORNING, P.A. |
| Accountancy firm EIN | 2013-06-30 | 521743645 |
| 2012 : MCDANIEL COLLEGE TAX DEFERRED ANNUITY PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $783,929 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $231,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $231,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $691,058 |
| Value of total assets at end of year | 2012-06-30 | $7,597,231 |
| Value of total assets at beginning of year | 2012-06-30 | $7,044,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $58,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $21,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $21,612 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $547,149 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $143,909 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $552,537 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $7,597,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $7,044,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $5,283,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $4,802,130 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $373,663 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $305,956 |
| Interest earned on other investments | 2012-06-30 | $58,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $263,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $252,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $252,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,676,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,683,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-22,438 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $35,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $231,392 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | STOUT, CAUSEY & HORNING, P.A. |
| Accountancy firm EIN | 2012-06-30 | 521743645 |
| 2011 : MCDANIEL COLLEGE TAX DEFERRED ANNUITY PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,636,993 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $215,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $215,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $558,158 |
| Value of total assets at end of year | 2011-06-30 | $7,044,694 |
| Value of total assets at beginning of year | 2011-06-30 | $5,623,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $52,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $12,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $12,253 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $557,391 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $767 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,421,240 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $7,044,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $5,623,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $4,802,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,534,584 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $305,956 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $230,471 |
| Interest earned on other investments | 2011-06-30 | $52,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $252,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $257,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $257,125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $5 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,683,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,601,274 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $11,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $968,297 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $46,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $203,844 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | STOUT,CAUSEY & HORNING, P.A. |
| Accountancy firm EIN | 2011-06-30 | 521743645 |
| 2010 : MCDANIEL COLLEGE TAX DEFERRED ANNUITY PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
