RANDOLPH COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN
401k plan membership statisitcs for RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets from this plan | 2023-05-31 | $73,989,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total income from all sources (including contributions) | 2023-05-31 | $4,103,080 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $1,141,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $1,133,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $756,945 |
| Value of total assets at end of year | 2023-05-31 | $0 |
| Value of total assets at beginning of year | 2023-05-31 | $71,028,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $7,384 |
| Total interest from all sources | 2023-05-31 | $408,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $62,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $62,577 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $301,730 |
| Participant contributions at end of year | 2023-05-31 | $0 |
| Participant contributions at beginning of year | 2023-05-31 | $7,174 |
| Participant contributions at end of year | 2023-05-31 | $0 |
| Participant contributions at beginning of year | 2023-05-31 | $1,878 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-05-31 | $250,162 |
| Other income not declared elsewhere | 2023-05-31 | $4,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $2,961,829 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $71,028,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $1,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $44,020,027 |
| Value of interest in pooled separate accounts at end of year | 2023-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-05-31 | $3,294,014 |
| Interest on participant loans | 2023-05-31 | $146 |
| Interest earned on other investments | 2023-05-31 | $408,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-05-31 | $23,662,299 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $69,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $3,049,721 |
| Net investment gain/loss from pooled separate accounts | 2023-05-31 | $-179,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $205,053 |
| Employer contributions (assets) at end of year | 2023-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $42,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $1,064,769 |
| Contract administrator fees | 2023-05-31 | $5,750 |
| Did the plan have assets held for investment | 2023-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2023-05-31 | 540504608 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $73,989,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,103,080 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,141,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,133,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $756,945 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $71,028,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $7,384 |
| Total interest from all sources | 2023-01-01 | $408,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $62,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $62,577 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $301,730 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $7,174 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $1,878 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $250,162 |
| Other income not declared elsewhere | 2023-01-01 | $4,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,961,829 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $71,028,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $1,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $44,020,027 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,294,014 |
| Interest on participant loans | 2023-01-01 | $146 |
| Interest earned on other investments | 2023-01-01 | $408,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $23,662,299 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $69,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,049,721 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-179,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $205,053 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $42,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,064,769 |
| Contract administrator fees | 2023-01-01 | $5,750 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2023-01-01 | 540504608 |
| 2022 : RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY 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 | $-7,690,048 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,974,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,952,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,291,700 |
| Value of total assets at end of year | 2022-12-31 | $71,028,088 |
| Value of total assets at beginning of year | 2022-12-31 | $83,692,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,484 |
| Total interest from all sources | 2022-12-31 | $930,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $626,551 |
| 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 | $626,551 |
| 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 | $704,716 |
| Participant contributions at end of year | 2022-12-31 | $7,174 |
| Participant contributions at beginning of year | 2022-12-31 | $15,831 |
| Participant contributions at end of year | 2022-12-31 | $1,878 |
| Participant contributions at beginning of year | 2022-12-31 | $1,954 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $83,048 |
| Other income not declared elsewhere | 2022-12-31 | $19,548 |
| 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 | $-12,664,606 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $71,028,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $83,692,694 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $3,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $44,020,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $56,593,792 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,294,014 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,212,795 |
| Interest on participant loans | 2022-12-31 | $393 |
| Interest earned on other investments | 2022-12-31 | $930,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $23,662,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $23,820,144 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $52,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,823,268 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $264,858 |
| 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 | $503,936 |
| Employer contributions (assets) at end of year | 2022-12-31 | $42,696 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $48,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,900,040 |
| Contract administrator fees | 2022-12-31 | $18,825 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2022-12-31 | 540504608 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,690,048 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,974,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,952,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,291,700 |
| Value of total assets at end of year | 2022-01-01 | $71,028,088 |
| Value of total assets at beginning of year | 2022-01-01 | $83,692,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $22,484 |
| Total interest from all sources | 2022-01-01 | $930,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $626,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $626,551 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $704,716 |
| Participant contributions at end of year | 2022-01-01 | $7,174 |
| Participant contributions at beginning of year | 2022-01-01 | $15,831 |
| Participant contributions at end of year | 2022-01-01 | $1,878 |
| Participant contributions at beginning of year | 2022-01-01 | $1,954 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $83,048 |
| Other income not declared elsewhere | 2022-01-01 | $19,548 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-12,664,606 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $71,028,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $83,692,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $3,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $44,020,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $56,593,792 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,294,014 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,212,795 |
| Interest on participant loans | 2022-01-01 | $393 |
| Interest earned on other investments | 2022-01-01 | $930,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $23,662,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $23,820,144 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $52,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,823,268 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $264,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $503,936 |
| Employer contributions (assets) at end of year | 2022-01-01 | $42,696 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $48,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,900,040 |
| Contract administrator fees | 2022-01-01 | $18,825 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2022-01-01 | 540504608 |
| 2021 : RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| 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 | $11,108,215 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,949,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,946,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,604,980 |
| Value of total assets at end of year | 2021-12-31 | $83,692,694 |
| Value of total assets at beginning of year | 2021-12-31 | $78,533,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,041 |
| Total interest from all sources | 2021-12-31 | $827,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,098,074 |
| 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 | $1,098,074 |
| 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 | $816,891 |
| Participant contributions at end of year | 2021-12-31 | $15,831 |
| Participant contributions at end of year | 2021-12-31 | $1,954 |
| Participant contributions at beginning of year | 2021-12-31 | $1,765 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $639 |
| Other income not declared elsewhere | 2021-12-31 | $22,869 |
| 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 | $5,158,985 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $83,692,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $78,533,709 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $3,016 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $56,593,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,440,299 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,212,795 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,164,680 |
| Interest on participant loans | 2021-12-31 | $83 |
| Interest earned on other investments | 2021-12-31 | $827,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $23,820,144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $24,829,837 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,461,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,029,712 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $524,715 |
| 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 | $787,450 |
| Employer contributions (assets) at end of year | 2021-12-31 | $48,178 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $97,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,484,337 |
| Contract administrator fees | 2021-12-31 | $25 |
| 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 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2021-12-31 | 540504608 |
| 2020 : RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $37,792 |
| 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 | $10,173,462 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,010,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,991,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,901,011 |
| Value of total assets at end of year | 2020-12-31 | $78,533,709 |
| Value of total assets at beginning of year | 2020-12-31 | $72,332,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,323 |
| Total interest from all sources | 2020-12-31 | $941,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $492,063 |
| 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 | $492,063 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 | $794,086 |
| Participant contributions at end of year | 2020-12-31 | $1,765 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $38,946 |
| Other income not declared elsewhere | 2020-12-31 | $21,462 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $6,162,990 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $78,533,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $72,332,927 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $1,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $50,440,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,257,069 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,164,680 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,331,687 |
| Interest earned on other investments | 2020-12-31 | $941,498 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $24,829,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $24,661,977 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,343,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,844,378 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-26,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,067,979 |
| Employer contributions (assets) at end of year | 2020-12-31 | $97,128 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $82,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,647,532 |
| Contract administrator fees | 2020-12-31 | $17,483 |
| 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 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2020-12-31 | 540504608 |
| 2019 : RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $11,687,747 |
| Total of all expenses incurred | 2019-12-31 | $3,185,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,167,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,823,625 |
| Value of total assets at end of year | 2019-12-31 | $72,332,927 |
| Value of total assets at beginning of year | 2019-12-31 | $63,830,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,423 |
| Total interest from all sources | 2019-12-31 | $931,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $534,115 |
| 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 | $534,115 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $746,295 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,910 |
| Other income not declared elsewhere | 2019-12-31 | $30,217 |
| 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 | $8,502,423 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $72,332,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,830,504 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,257,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,934,206 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,331,687 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,142,006 |
| Interest earned on other investments | 2019-12-31 | $931,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $24,661,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $24,754,292 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $702,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,195,153 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $172,989 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,058,420 |
| Employer contributions (assets) at end of year | 2019-12-31 | $82,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,465,048 |
| Contract administrator fees | 2019-12-31 | $17,048 |
| 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 |
| 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 |
| Accountancy firm name | 2019-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2019-12-31 | 540504608 |
| 2018 : RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $257,085 |
| Total of all expenses incurred | 2018-12-31 | $4,213,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,197,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,101,672 |
| Value of total assets at end of year | 2018-12-31 | $63,830,504 |
| Value of total assets at beginning of year | 2018-12-31 | $67,787,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,469 |
| Total interest from all sources | 2018-12-31 | $945,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $677,875 |
| 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 | $677,875 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $704,864 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $353,964 |
| Other income not declared elsewhere | 2018-12-31 | $26,626 |
| 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 | $-3,956,820 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $63,830,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $67,787,324 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $16,469 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,934,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $40,903,171 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,142,006 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,173,836 |
| Interest earned on other investments | 2018-12-31 | $945,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $24,754,292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $23,627,588 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $212,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,651,874 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $157,582 |
| 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 | No |
| 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 | $1,042,844 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $82,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,984,685 |
| 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 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2018-12-31 | 540504608 |
| 2017 : RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $9,593,965 |
| Total of all expenses incurred | 2017-12-31 | $2,275,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,260,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,842,695 |
| Value of total assets at end of year | 2017-12-31 | $67,787,324 |
| Value of total assets at beginning of year | 2017-12-31 | $60,469,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,014 |
| Total interest from all sources | 2017-12-31 | $900,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $545,287 |
| 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 | $545,287 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $790,265 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,250 |
| Other income not declared elsewhere | 2017-12-31 | $18,068 |
| 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 | $7,318,223 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $67,787,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $60,469,101 |
| 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 | $15,014 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $40,903,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $34,224,618 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,173,836 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,175,799 |
| Interest earned on other investments | 2017-12-31 | $900,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $23,627,588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $23,068,684 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $966,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,152,922 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $134,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,051,180 |
| Employer contributions (assets) at end of year | 2017-12-31 | $82,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,294,508 |
| 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 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2017-12-31 | 540504608 |
| 2016 : RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $4,105 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,544,672 |
| Total of all expenses incurred | 2016-12-31 | $1,535,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,535,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,837,093 |
| Value of total assets at end of year | 2016-12-31 | $60,469,101 |
| Value of total assets at beginning of year | 2016-12-31 | $56,455,497 |
| Total interest from all sources | 2016-12-31 | $939,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $326,539 |
| 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 | $326,539 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $773,945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $31,065 |
| 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 | $4,009,499 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $60,469,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $56,455,497 |
| 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 | $34,224,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,499,784 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,175,799 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,825,635 |
| Interest earned on other investments | 2016-12-31 | $939,990 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $23,068,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $22,130,078 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,292,266 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $148,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,032,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,533,052 |
| 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 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2016-12-31 | 540504608 |
| 2015 : RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $2,706,546 |
| Total of all expenses incurred | 2015-12-31 | $2,605,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,605,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,820,579 |
| Value of total assets at end of year | 2015-12-31 | $56,455,497 |
| Value of total assets at beginning of year | 2015-12-31 | $56,354,381 |
| Total interest from all sources | 2015-12-31 | $861,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $257,613 |
| 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 | $257,613 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $695,823 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $139,394 |
| Other income not declared elsewhere | 2015-12-31 | $15,206 |
| 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 | $101,116 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $56,455,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $56,354,381 |
| 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 | $31,499,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,047,595 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,825,635 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,524,244 |
| Interest earned on other investments | 2015-12-31 | $861,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $22,130,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $21,782,542 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $63,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-454,064 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $206,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $985,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,542,353 |
| 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 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2015-12-31 | 540504608 |
| 2014 : RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $6,655,794 |
| Total of all expenses incurred | 2014-12-31 | $1,809,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,809,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,539,400 |
| Value of total assets at end of year | 2014-12-31 | $56,354,381 |
| Value of total assets at beginning of year | 2014-12-31 | $51,507,880 |
| Total interest from all sources | 2014-12-31 | $856,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $324,711 |
| 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 | $324,711 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $731,576 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,846,369 |
| Other income not declared elsewhere | 2014-12-31 | $7,036 |
| 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 | $4,846,501 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $56,354,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $51,507,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,047,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,101,343 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,524,244 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,953,990 |
| Interest earned on other investments | 2014-12-31 | $856,587 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $21,782,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $20,452,547 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,666,110 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $261,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $961,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,809,281 |
| 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 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2014-12-31 | 540504608 |
| 2013 : RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $9,742,101 |
| Total of all expenses incurred | 2013-12-31 | $3,155,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,155,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,143,783 |
| Value of total assets at end of year | 2013-12-31 | $51,507,880 |
| Value of total assets at beginning of year | 2013-12-31 | $44,921,492 |
| Total interest from all sources | 2013-12-31 | $793,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $297,600 |
| 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 | $297,600 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $679,088 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,504,731 |
| 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 | $6,586,388 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $51,507,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $44,921,492 |
| 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 | $29,101,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,341,672 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,953,990 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,805,240 |
| Interest earned on other investments | 2013-12-31 | $793,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $20,452,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $18,774,580 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $623,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,335,646 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $171,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $959,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,532,636 |
| 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 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2013-12-31 | 540504608 |
| 2012 : RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $11,399,650 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,900,175 |
| Total of all expenses incurred | 2012-12-31 | $1,839,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,839,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,834,335 |
| Value of total assets at end of year | 2012-12-31 | $44,921,492 |
| Value of total assets at beginning of year | 2012-12-31 | $29,461,192 |
| Total interest from all sources | 2012-12-31 | $732,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $114,190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $114,190 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $658,253 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $270,422 |
| 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 | $4,060,650 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $44,921,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,461,192 |
| 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 | $24,341,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,312,959 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,805,240 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $920,432 |
| Interest earned on other investments | 2012-12-31 | $732,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $18,774,580 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $14,227,801 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $576,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,050,966 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $168,202 |
| 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 | $905,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,263,304 |
| 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 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2012-12-31 | 540504608 |
| 2011 : RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $1,181,881 |
| Total of all expenses incurred | 2011-12-31 | $1,081,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,081,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $989,185 |
| Value of total assets at end of year | 2011-12-31 | $29,461,192 |
| Value of total assets at beginning of year | 2011-12-31 | $29,361,175 |
| Total interest from all sources | 2011-12-31 | $571,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $33,812 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $33,812 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $98,565 |
| 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 | $100,017 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,461,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,361,175 |
| 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 | $14,312,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,638,853 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $920,432 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $916,153 |
| Interest earned on other investments | 2011-12-31 | $571,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $14,227,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $13,806,169 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $214,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-531,439 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $118,697 |
| 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 | $890,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $867,243 |
| 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 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2011-12-31 | 540504608 |
| 2010 : RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $3,268,206 |
| Total of all expenses incurred | 2010-12-31 | $1,140,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,140,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $851,655 |
| Value of total assets at end of year | 2010-12-31 | $29,361,175 |
| Value of total assets at beginning of year | 2010-12-31 | $27,233,516 |
| Total interest from all sources | 2010-12-31 | $531,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,713 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $14,713 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 |
| 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 | $2,127,659 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,361,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,233,516 |
| 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 | $14,638,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,796,251 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $916,153 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $558,570 |
| Interest earned on other investments | 2010-12-31 | $531,444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $13,806,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $13,810,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,772,270 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $98,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $851,655 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $68,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,140,547 |
| 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 | BROWN EDWARDS & CO., L.L.P. |
| Accountancy firm EIN | 2010-12-31 | 540504608 |
| 2009 : RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |