401k Plan data: BRENAU UNIVERSITY 403(B) TAX DEFERRED ANNUITY PLAN plan

BRENAU UNIVERSITY 403(B) TAX DEFERRED ANNUITY PLAN 401k Plan overview

Plan Name	BRENAU UNIVERSITY 403(B) TAX DEFERRED ANNUITY PLAN
Plan identification number	003

BRENAU UNIVERSITY 403(B) TAX DEFERRED ANNUITY PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

BRENAU UNIVERSITY has sponsored the creation of one or more 401k plans.

Company Name: BRENAU UNIVERSITY

Employer identification number (EIN): 580566143

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BRENAU UNIVERSITY 403(B) TAX DEFERRED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2014-01-01 KELLEY L. MADDOX KELLEY L. MADDOX 2015-10-14
003 2013-01-01 KELLEY MADDOX KELLEY MADDOX 2014-10-07
003 2012-01-01 KELLEY MADDOX KELLEY MADDOX 2014-06-03
003 2011-01-01 KELLEY MADDOX KELLEY MADDOX 2014-06-03
003 2010-01-01 KELLEY MADDOX
003 2009-01-01 KELLY MADDOX KELLEY MADDOX 2014-06-04

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2014-01-01	KELLEY L. MADDOX	KELLEY L. MADDOX	2015-10-14
003	2013-01-01	KELLEY MADDOX	KELLEY MADDOX	2014-10-07
003	2012-01-01	KELLEY MADDOX	KELLEY MADDOX	2014-06-03
003	2011-01-01	KELLEY MADDOX	KELLEY MADDOX	2014-06-03
003	2010-01-01	KELLEY MADDOX
003	2009-01-01	KELLY MADDOX	KELLEY MADDOX	2014-06-04

Plan Statistics for BRENAU UNIVERSITY 403(B) TAX DEFERRED ANNUITY PLAN

401k plan membership statisitcs for BRENAU UNIVERSITY 403(B) TAX DEFERRED ANNUITY PLAN

Measure Date Value
2014: BRENAU UNIVERSITY 403(B) TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 357
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 0
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 0
Number of participants with account balances 2014-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: BRENAU UNIVERSITY 403(B) TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 374
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 337
Number of other retired or separated participants entitled to future benefits 2013-01-01 20
Total of all active and inactive participants 2013-01-01 357
Total participants 2013-01-01 357
Number of participants with account balances 2013-01-01 35
2012: BRENAU UNIVERSITY 403(B) TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 319
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 370
Number of other retired or separated participants entitled to future benefits 2012-01-01 4
Total of all active and inactive participants 2012-01-01 374
Total participants 2012-01-01 374
Number of participants with account balances 2012-01-01 37
2011: BRENAU UNIVERSITY 403(B) TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 321
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 319
Number of other retired or separated participants entitled to future benefits 2011-01-01 4
Total of all active and inactive participants 2011-01-01 323
Total participants 2011-01-01 323
Number of participants with account balances 2011-01-01 36
2010: BRENAU UNIVERSITY 403(B) TAX DEFERRED ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 268
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 321
Number of other retired or separated participants entitled to future benefits 2010-01-01 5
Total of all active and inactive participants 2010-01-01 326
Total participants 2010-01-01 326
Number of participants with account balances 2010-01-01 36
2009: BRENAU UNIVERSITY 403(B) TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 268
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 268
Number of other retired or separated participants entitled to future benefits 2009-01-01 5
Total of all active and inactive participants 2009-01-01 273
Total participants 2009-01-01 273
Number of participants with account balances 2009-01-01 36

Measure	Date	Value
2014: BRENAU UNIVERSITY 403(B) TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	357
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	0
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	0
Number of participants with account balances	2014-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: BRENAU UNIVERSITY 403(B) TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	374
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	337
Number of other retired or separated participants entitled to future benefits	2013-01-01	20
Total of all active and inactive participants	2013-01-01	357
Total participants	2013-01-01	357
Number of participants with account balances	2013-01-01	35
2012: BRENAU UNIVERSITY 403(B) TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	319
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	370
Number of other retired or separated participants entitled to future benefits	2012-01-01	4
Total of all active and inactive participants	2012-01-01	374
Total participants	2012-01-01	374
Number of participants with account balances	2012-01-01	37
2011: BRENAU UNIVERSITY 403(B) TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	321
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	319
Number of other retired or separated participants entitled to future benefits	2011-01-01	4
Total of all active and inactive participants	2011-01-01	323
Total participants	2011-01-01	323
Number of participants with account balances	2011-01-01	36
2010: BRENAU UNIVERSITY 403(B) TAX DEFERRED ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	268
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	321
Number of other retired or separated participants entitled to future benefits	2010-01-01	5
Total of all active and inactive participants	2010-01-01	326
Total participants	2010-01-01	326
Number of participants with account balances	2010-01-01	36
2009: BRENAU UNIVERSITY 403(B) TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	268
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	268
Number of other retired or separated participants entitled to future benefits	2009-01-01	5
Total of all active and inactive participants	2009-01-01	273
Total participants	2009-01-01	273
Number of participants with account balances	2009-01-01	36

Financial Data on BRENAU UNIVERSITY 403(B) TAX DEFERRED ANNUITY PLAN

Measure	Date	Value
2014 : BRENAU UNIVERSITY 403(B) TAX DEFERRED ANNUITY PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$1,840,422
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$136,968
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$15,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$15,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,207
Value of total assets at end of year	2014-12-31	$0
Value of total assets at beginning of year	2014-12-31	$1,719,035
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total interest from all sources	2014-12-31	$13,939
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-12-31	$0
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$2,207
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$2,470
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	$121,387
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,719,035
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	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,281,832
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$114,007
Interest earned on other investments	2014-12-31	$13,939
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$320,726
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$105,748
Net investment gain/loss from pooled separate accounts	2014-12-31	$15,074
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$15,581
Did the plan have assets held for investment	2014-12-31	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	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	Yes
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	METCALF DAVIS CPAS
Accountancy firm EIN	2014-12-31	581729751
2013 : BRENAU UNIVERSITY 403(B) TAX DEFERRED ANNUITY PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$312,813
Total of all expenses incurred	2013-12-31	$113,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$113,178
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$51,011
Value of total assets at end of year	2013-12-31	$1,719,035
Value of total assets at beginning of year	2013-12-31	$1,519,401
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1
Total interest from all sources	2013-12-31	$12,969
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	$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	$51,011
Participant contributions at end of year	2013-12-31	$2,470
Participant contributions at beginning of year	2013-12-31	$443
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	$199,634
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,719,035
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,519,401
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	$1,281,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,009,052
Value of interest in pooled separate accounts at end of year	2013-12-31	$114,007
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$147,000
Interest earned on other investments	2013-12-31	$12,969
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$320,726
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$362,906
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$235,717
Net investment gain/loss from pooled separate accounts	2013-12-31	$13,116
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$113,178
Contract administrator fees	2013-12-31	$1
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	METCALF DAVIS CPAS
Accountancy firm EIN	2013-12-31	581729751
2012 : BRENAU UNIVERSITY 403(B) TAX DEFERRED ANNUITY PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$218,905
Total of all expenses incurred	2012-12-31	$3,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$3,962
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$75,135
Value of total assets at end of year	2012-12-31	$1,519,401
Value of total assets at beginning of year	2012-12-31	$1,304,458
Total interest from all sources	2012-12-31	$12,543
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	No
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$64,261
Participant contributions at end of year	2012-12-31	$443
Participant contributions at beginning of year	2012-12-31	$330
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$10,874
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	$214,943
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,519,401
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,304,458
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	$1,009,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$830,662
Value of interest in pooled separate accounts at end of year	2012-12-31	$147,000
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$127,160
Interest earned on other investments	2012-12-31	$12,543
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$362,906
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$346,306
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$118,069
Net investment gain/loss from pooled separate accounts	2012-12-31	$13,158
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$3,962
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	METCALF DAVIS, CPAS
Accountancy firm EIN	2012-12-31	581729751
2011 : BRENAU UNIVERSITY 403(B) TAX DEFERRED ANNUITY PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$192,427
Total of all expenses incurred	2011-12-31	$4,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$4,933
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$175,166
Value of total assets at end of year	2011-12-31	$1,304,458
Value of total assets at beginning of year	2011-12-31	$1,116,964
Total interest from all sources	2011-12-31	$12,051
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	No
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$75,166
Participant contributions at end of year	2011-12-31	$330
Participant contributions at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$100,000
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	$187,494
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,304,458
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,116,964
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	$830,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$681,458
Value of interest in pooled separate accounts at end of year	2011-12-31	$127,160
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$100,467
Interest earned on other investments	2011-12-31	$12,051
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$346,306
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$335,039
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-8,534
Net investment gain/loss from pooled separate accounts	2011-12-31	$13,744
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$4,933
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	METCALF DAVIS, CPAS
Accountancy firm EIN	2011-12-31	581729751
2010 : BRENAU UNIVERSITY 403(B) TAX DEFERRED ANNUITY PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$202,393
Total of all expenses incurred	2010-12-31	$66,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$66,122
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$102,369
Value of total assets at end of year	2010-12-31	$1,116,964
Value of total assets at beginning of year	2010-12-31	$980,693
Total interest from all sources	2010-12-31	$10,898
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	No
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$70,128
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$32,241
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	$136,271
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,116,964
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$980,693
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	$681,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$556,127
Value of interest in pooled separate accounts at end of year	2010-12-31	$100,467
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$75,233
Interest earned on other investments	2010-12-31	$10,898
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$335,039
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$349,333
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$77,540
Net investment gain/loss from pooled separate accounts	2010-12-31	$11,586
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$66,122
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	METCALF DAVIS, CPAS
Accountancy firm EIN	2010-12-31	581729751
2009 : BRENAU UNIVERSITY 403(B) TAX DEFERRED ANNUITY PLAN 2009 401k financial data
Total income from all sources (including contributions)	2009-12-31	$149,207
Total of all expenses incurred	2009-12-31	$13,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2009-12-31	$13,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2009-12-31	$58,829
Value of total assets at end of year	2009-12-31	$980,693
Value of total assets at beginning of year	2009-12-31	$844,746
Total interest from all sources	2009-12-31	$12,107
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2009-12-31	No
Was this plan covered by a fidelity bond	2009-12-31	No
If this is an individual account plan, was there a blackout period	2009-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2009-12-31	No
Contributions received from participants	2009-12-31	$58,829
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2009-12-31	No
Value of net income/loss	2009-12-31	$135,947
Value of net assets at end of year (total assets less liabilities)	2009-12-31	$980,693
Value of net assets at beginning of year (total assets less liabilities)	2009-12-31	$844,746
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2009-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2009-12-31	No
Were any leases to which the plan was party in default or uncollectible	2009-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2009-12-31	$556,127
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2009-12-31	$406,091
Value of interest in pooled separate accounts at end of year	2009-12-31	$75,233
Value of interest in pooled separate accounts at beginning of year	2009-12-31	$114,874
Interest earned on other investments	2009-12-31	$12,107
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2009-12-31	$349,333
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2009-12-31	$323,781
Expenses. Payments to insurance carriers foe the provision of benefits	2009-12-31	$5,799
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2009-12-31	$106,834
Net investment gain/loss from pooled separate accounts	2009-12-31	$-28,563
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2009-12-31	No
Was there a failure to transmit to the plan any participant contributions	2009-12-31	No
Has the plan failed to provide any benefit when due under the plan	2009-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2009-12-31	$7,461
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	2009-12-31	No
Did the plan have assets held for investment	2009-12-31	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	2009-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2009-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2009-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2009-12-31	Disclaimer
Accountancy firm name	2009-12-31	METCALF DAVIS, CPAS
Accountancy firm EIN	2009-12-31	581729751

Form 5500 Responses for BRENAU UNIVERSITY 403(B) TAX DEFERRED ANNUITY PLAN

2014: BRENAU UNIVERSITY 403(B) TAX DEFERRED ANNUITY PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	Yes
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: BRENAU UNIVERSITY 403(B) TAX DEFERRED ANNUITY PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2012: BRENAU UNIVERSITY 403(B) TAX DEFERRED ANNUITY PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2011: BRENAU UNIVERSITY 403(B) TAX DEFERRED ANNUITY PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2010: BRENAU UNIVERSITY 403(B) TAX DEFERRED ANNUITY PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2009: BRENAU UNIVERSITY 403(B) TAX DEFERRED ANNUITY PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	First time form 5500 has been submitted	Yes
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	BRENAU UNIVERSITY
Employer identification number (EIN):	580566143
NAIC Classification:	611000