LEES-MCRAE COLLEGE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,400,978 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,639,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,639,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $678,806 |
| Value of total assets at end of year | 2023-12-31 | $14,714,806 |
| Value of total assets at beginning of year | 2023-12-31 | $13,953,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $125 |
| Total interest from all sources | 2023-12-31 | $236,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $268,121 |
| Participant contributions at end of year | 2023-12-31 | $18,813 |
| Participant contributions at beginning of year | 2023-12-31 | $8,479 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $178,741 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $761,162 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,714,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,953,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,367,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,004,164 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $586,752 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $707,155 |
| Interest on participant loans | 2023-12-31 | $839 |
| Interest earned on other investments | 2023-12-31 | $235,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,741,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,233,846 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $284,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,577,730 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-92,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $231,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,355,559 |
| Contract administrator fees | 2023-12-31 | $125 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2023-12-31 | 540504608 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| 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 | $2,400,978 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,639,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,639,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $678,806 |
| Value of total assets at end of year | 2023-01-01 | $14,714,806 |
| Value of total assets at beginning of year | 2023-01-01 | $13,953,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $125 |
| Total interest from all sources | 2023-01-01 | $236,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| 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 | $268,121 |
| Participant contributions at end of year | 2023-01-01 | $18,813 |
| Participant contributions at beginning of year | 2023-01-01 | $8,479 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $178,741 |
| 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 | $761,162 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,714,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,953,644 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,367,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,004,164 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $586,752 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $707,155 |
| Interest on participant loans | 2023-01-01 | $839 |
| Interest earned on other investments | 2023-01-01 | $235,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,741,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $5,233,846 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $284,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,577,730 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-92,167 |
| 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 | $231,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,355,559 |
| Contract administrator fees | 2023-01-01 | $125 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 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 | No |
| 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 : LEES-MCRAE COLLEGE 403(B) 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 | $-1,027,588 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $755,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $755,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $496,857 |
| Value of total assets at end of year | 2022-12-31 | $13,953,644 |
| Value of total assets at beginning of year | 2022-12-31 | $15,737,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25 |
| Total interest from all sources | 2022-12-31 | $214,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $265,103 |
| Participant contributions at end of year | 2022-12-31 | $8,479 |
| Participant contributions at beginning of year | 2022-12-31 | $11,325 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,581 |
| 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 | $-1,783,436 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,953,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,737,080 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,004,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,864,551 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $707,155 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $665,806 |
| Interest on participant loans | 2022-12-31 | $426 |
| Interest earned on other investments | 2022-12-31 | $213,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,233,846 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,195,398 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $159,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,792,866 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $54,198 |
| 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 | $220,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $596,502 |
| Contract administrator fees | 2022-12-31 | $25 |
| 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 | $-1,027,588 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $755,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $755,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $496,857 |
| Value of total assets at end of year | 2022-01-01 | $13,953,644 |
| Value of total assets at beginning of year | 2022-01-01 | $15,737,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $25 |
| Total interest from all sources | 2022-01-01 | $214,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| 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 | $265,103 |
| Participant contributions at end of year | 2022-01-01 | $8,479 |
| Participant contributions at beginning of year | 2022-01-01 | $11,325 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $11,581 |
| 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 | $-1,783,436 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,953,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,737,080 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,004,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,864,551 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $707,155 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $665,806 |
| Interest on participant loans | 2022-01-01 | $426 |
| Interest earned on other investments | 2022-01-01 | $213,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $5,233,846 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $5,195,398 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $159,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,792,866 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $54,198 |
| 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 | $220,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $596,502 |
| Contract administrator fees | 2022-01-01 | $25 |
| 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 : LEES-MCRAE COLLEGE 403(B) 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 | $2,249,794 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,543,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,543,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $596,844 |
| Value of total assets at end of year | 2021-12-31 | $15,737,080 |
| Value of total assets at beginning of year | 2021-12-31 | $15,030,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25 |
| Total interest from all sources | 2021-12-31 | $188,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 | $248,230 |
| Participant contributions at end of year | 2021-12-31 | $11,325 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $144,512 |
| 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 | $706,521 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,737,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,030,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,864,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,843,306 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $665,806 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $597,739 |
| Interest on participant loans | 2021-12-31 | $143 |
| Interest earned on other investments | 2021-12-31 | $188,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,195,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,589,514 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $487,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,354,017 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $110,293 |
| 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 | $204,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,055,267 |
| 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 : LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,029,250 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,569,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,569,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $516,972 |
| Value of total assets at end of year | 2020-12-31 | $15,030,559 |
| Value of total assets at beginning of year | 2020-12-31 | $14,570,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $232,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | $255,846 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $58,995 |
| 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 | $459,993 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,030,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,570,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,843,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,461,912 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $597,739 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $750,157 |
| Interest earned on other investments | 2020-12-31 | $232,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,589,514 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,358,497 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $853,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,286,387 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-6,507 |
| 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 | $202,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $715,938 |
| 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 : LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $2,214,607 |
| Total of all expenses incurred | 2019-12-31 | $1,211,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,211,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $490,202 |
| Value of total assets at end of year | 2019-12-31 | $14,570,566 |
| Value of total assets at beginning of year | 2019-12-31 | $13,567,488 |
| Total interest from all sources | 2019-12-31 | $250,628 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $240,374 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $56,694 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,003,078 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,570,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,567,488 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,461,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,384,541 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $750,157 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $644,969 |
| Interest earned on other investments | 2019-12-31 | $250,628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,358,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,537,978 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $400,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,436,591 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $37,186 |
| 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 | $193,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $810,899 |
| 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 : LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $252,368 |
| Total of all expenses incurred | 2018-12-31 | $642,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $642,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $502,559 |
| Value of total assets at end of year | 2018-12-31 | $13,567,488 |
| Value of total assets at beginning of year | 2018-12-31 | $13,957,446 |
| Total interest from all sources | 2018-12-31 | $263,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| 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 | $230,221 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $8,620 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $97,950 |
| 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 | $-389,958 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,567,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,957,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,384,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,001,307 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $644,969 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $573,464 |
| Interest earned on other investments | 2018-12-31 | $263,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,537,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,367,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-541,548 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $27,540 |
| 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 | $174,388 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $6,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $642,326 |
| 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 : LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,881,696 |
| Total of all expenses incurred | 2017-12-31 | $610,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $610,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $485,185 |
| Value of total assets at end of year | 2017-12-31 | $13,957,446 |
| Value of total assets at beginning of year | 2017-12-31 | $12,685,943 |
| Total interest from all sources | 2017-12-31 | $252,089 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| 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 | $233,014 |
| Participant contributions at end of year | 2017-12-31 | $8,620 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $87,457 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,271,503 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,957,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,685,943 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,001,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,913,614 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $573,464 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $535,093 |
| Interest earned on other investments | 2017-12-31 | $252,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,367,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,237,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,120,038 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $24,384 |
| 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 | $164,714 |
| Employer contributions (assets) at end of year | 2017-12-31 | $6,120 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $610,193 |
| 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 : LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,291,373 |
| Total of all expenses incurred | 2016-12-31 | $1,110,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,110,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $626,744 |
| Value of total assets at end of year | 2016-12-31 | $12,685,943 |
| Value of total assets at beginning of year | 2016-12-31 | $12,504,713 |
| Total interest from all sources | 2016-12-31 | $271,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| 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 | $237,057 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $236,252 |
| 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 | $181,230 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,685,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,504,713 |
| 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 | $5,913,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,721,716 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $535,093 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $559,462 |
| Interest earned on other investments | 2016-12-31 | $271,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,237,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,223,535 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $105,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $365,895 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $27,572 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $153,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,004,450 |
| 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 : LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $711,235 |
| Total of all expenses incurred | 2015-12-31 | $997,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $997,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $419,098 |
| Value of total assets at end of year | 2015-12-31 | $12,504,713 |
| Value of total assets at beginning of year | 2015-12-31 | $12,791,139 |
| Total interest from all sources | 2015-12-31 | $260,467 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| 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 | $212,517 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $61,133 |
| 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 | $-286,426 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,504,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,791,139 |
| 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 | $5,721,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,840,408 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $559,462 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $597,263 |
| Interest earned on other investments | 2015-12-31 | $260,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,223,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,353,468 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $272,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-16,263 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $47,933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $145,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $724,983 |
| 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 : LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,013,489 |
| Total of all expenses incurred | 2014-12-31 | $751,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $751,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $324,249 |
| Value of total assets at end of year | 2014-12-31 | $12,791,139 |
| Value of total assets at beginning of year | 2014-12-31 | $12,529,088 |
| Total interest from all sources | 2014-12-31 | $267,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| 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 | $170,722 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $77,135 |
| 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 | $262,051 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,791,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,529,088 |
| 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 | $5,840,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,727,974 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $597,263 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $444,804 |
| Interest earned on other investments | 2014-12-31 | $267,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,353,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,356,310 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $99,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $363,183 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $58,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $76,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $652,055 |
| 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 : LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,913,832 |
| Total of all expenses incurred | 2013-12-31 | $1,108,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,108,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $564,317 |
| Value of total assets at end of year | 2013-12-31 | $12,529,088 |
| Value of total assets at beginning of year | 2013-12-31 | $11,723,671 |
| Total interest from all sources | 2013-12-31 | $257,912 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| 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 | $173,604 |
| Participant contributions at beginning of year | 2013-12-31 | $787 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $356,527 |
| 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 | $805,417 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,529,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,723,671 |
| 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 | $5,727,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,352,949 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $444,804 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $213,532 |
| Interest earned on other investments | 2013-12-31 | $257,912 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,356,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,156,403 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $14,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,064,848 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $26,755 |
| 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 | $34,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,093,732 |
| 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 : LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,123,068 |
| Total of all expenses incurred | 2012-12-31 | $567,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $567,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $208,924 |
| Value of total assets at end of year | 2012-12-31 | $11,723,671 |
| Value of total assets at beginning of year | 2012-12-31 | $11,168,031 |
| Total interest from all sources | 2012-12-31 | $242,464 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| 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 | $208,924 |
| Participant contributions at end of year | 2012-12-31 | $787 |
| Participant contributions at beginning of year | 2012-12-31 | $22,295 |
| 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 | $555,640 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,723,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,168,031 |
| 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 | $5,352,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,970,273 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $213,532 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $208,356 |
| Interest earned on other investments | 2012-12-31 | $242,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,156,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,967,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $651,311 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $20,369 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $567,428 |
| 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 : LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $415,251 |
| Total of all expenses incurred | 2011-12-31 | $1,015,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,015,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $295,554 |
| Value of total assets at end of year | 2011-12-31 | $11,168,031 |
| Value of total assets at beginning of year | 2011-12-31 | $11,767,824 |
| Total interest from all sources | 2011-12-31 | $245,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| 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 |
| Contributions received from participants | 2011-12-31 | $209,252 |
| Participant contributions at end of year | 2011-12-31 | $22,295 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $86,302 |
| 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 | $-599,793 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,168,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,767,824 |
| 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 | $4,970,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,385,061 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $208,356 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $159,981 |
| Interest earned on other investments | 2011-12-31 | $245,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,967,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,222,782 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $544,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-147,848 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $21,954 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $470,387 |
| 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 : LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $1,889,526 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,105,117 |
| Total of all expenses incurred | 2010-12-31 | $330,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $330,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $265,120 |
| Value of total assets at end of year | 2010-12-31 | $11,767,824 |
| Value of total assets at beginning of year | 2010-12-31 | $9,103,379 |
| Total interest from all sources | 2010-12-31 | $228,962 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| 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 |
| Contributions received from participants | 2010-12-31 | $264,398 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $722 |
| 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 | $774,919 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,767,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,103,379 |
| 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 | $5,385,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,035,542 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $159,981 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $144,779 |
| Interest earned on other investments | 2010-12-31 | $228,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,222,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,923,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $591,441 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $19,594 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $330,198 |
| 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 & COMPANY, L.L.P. |
| Accountancy firm EIN | 2010-12-31 | 540504608 |
| 2009 : LEES-MCRAE COLLEGE 403(B) 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 |
