REINHARDT UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REINHARDT COLLEGE DEFINED CONTRIBUTION (MONEY PURCHASE) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : REINHARDT COLLEGE DEFINED CONTRIBUTION (MONEY PURCHASE) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total transfer of assets from this plan | 2023-01-31 | $15,410,333 |
| Total income from all sources (including contributions) | 2023-01-31 | $739,815 |
| Total of all expenses incurred | 2023-01-31 | $321,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $309,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $34,127 |
| Value of total assets at end of year | 2023-01-31 | $0 |
| Value of total assets at beginning of year | 2023-01-31 | $14,991,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $11,845 |
| Total interest from all sources | 2023-01-31 | $9,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $627 |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Contributions received from participants | 2023-01-31 | $33,006 |
| Participant contributions at end of year | 2023-01-31 | $0 |
| Participant contributions at beginning of year | 2023-01-31 | $21,124 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-31 | $1,121 |
| Administrative expenses (other) incurred | 2023-01-31 | $30 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Value of net income/loss | 2023-01-31 | $418,382 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $14,991,951 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $11,022,484 |
| Value of interest in pooled separate accounts at end of year | 2023-01-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-31 | $383,621 |
| Interest on participant loans | 2023-01-31 | $92 |
| Interest earned on other investments | 2023-01-31 | $9,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-31 | $3,564,722 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-31 | $74,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $698,804 |
| Net investment gain/loss from pooled separate accounts | 2023-01-31 | $-2,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $234,900 |
| Contract administrator fees | 2023-01-31 | $11,815 |
| Did the plan have assets held for investment | 2023-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | CARR RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2023-01-31 | 721396621 |
| Total transfer of assets from this plan | 2023-01-01 | $15,410,333 |
| Total income from all sources (including contributions) | 2023-01-01 | $739,815 |
| Total of all expenses incurred | 2023-01-01 | $321,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $309,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $34,127 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $14,991,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $11,845 |
| Total interest from all sources | 2023-01-01 | $9,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $627 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $33,006 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $21,124 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,121 |
| Administrative expenses (other) incurred | 2023-01-01 | $30 |
| 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 | $418,382 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,991,951 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,022,484 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $383,621 |
| Interest on participant loans | 2023-01-01 | $92 |
| Interest earned on other investments | 2023-01-01 | $9,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,564,722 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $74,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $698,804 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-2,873 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $234,900 |
| Contract administrator fees | 2023-01-01 | $11,815 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARR RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2023-01-01 | 721396621 |
| 2022 : REINHARDT COLLEGE DEFINED CONTRIBUTION (MONEY PURCHASE) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-1,839,402 |
| Total of all expenses incurred | 2022-12-31 | $1,387,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,338,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $418,140 |
| Value of total assets at end of year | 2022-12-31 | $14,991,951 |
| Value of total assets at beginning of year | 2022-12-31 | $18,218,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,617 |
| Total interest from all sources | 2022-12-31 | $143,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $163,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $163,807 |
| 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 | $417,028 |
| Participant contributions at end of year | 2022-12-31 | $21,124 |
| Participant contributions at beginning of year | 2022-12-31 | $26,845 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,112 |
| Administrative expenses (other) incurred | 2022-12-31 | $69 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,226,486 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,991,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,218,437 |
| 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 | $11,022,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,839,121 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $383,621 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $210,917 |
| Interest on participant loans | 2022-12-31 | $996 |
| Interest earned on other investments | 2022-12-31 | $142,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,564,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,141,554 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $47,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,595,041 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $30,477 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,291,010 |
| Contract administrator fees | 2022-12-31 | $48,548 |
| 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 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,839,402 |
| Total of all expenses incurred | 2022-01-01 | $1,387,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,338,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $418,140 |
| Value of total assets at end of year | 2022-01-01 | $14,991,951 |
| Value of total assets at beginning of year | 2022-01-01 | $18,218,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $48,617 |
| Total interest from all sources | 2022-01-01 | $143,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $163,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $163,807 |
| 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 | $417,028 |
| Participant contributions at end of year | 2022-01-01 | $21,124 |
| Participant contributions at beginning of year | 2022-01-01 | $26,845 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,112 |
| Administrative expenses (other) incurred | 2022-01-01 | $69 |
| 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 | $-3,226,486 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,991,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,218,437 |
| 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 | $11,022,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,839,121 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $383,621 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $210,917 |
| Interest on participant loans | 2022-01-01 | $996 |
| Interest earned on other investments | 2022-01-01 | $142,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,564,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,141,554 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $47,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,595,041 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $30,477 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,291,010 |
| Contract administrator fees | 2022-01-01 | $48,548 |
| 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 |
| 2021 : REINHARDT COLLEGE DEFINED CONTRIBUTION (MONEY PURCHASE) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $1,315,653 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,782,857 |
| Total of all expenses incurred | 2021-12-31 | $1,321,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,268,814 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $646,494 |
| Value of total assets at end of year | 2021-12-31 | $18,218,437 |
| Value of total assets at beginning of year | 2021-12-31 | $15,441,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,920 |
| Total interest from all sources | 2021-12-31 | $133,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $305,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $305,541 |
| 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 | $390,140 |
| Participant contributions at end of year | 2021-12-31 | $26,845 |
| Participant contributions at beginning of year | 2021-12-31 | $42,912 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $256,354 |
| Administrative expenses (other) incurred | 2021-12-31 | $70 |
| 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 | $1,461,769 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,218,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,441,015 |
| 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 | $13,839,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,444,088 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $210,917 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,184,348 |
| Interest on participant loans | 2021-12-31 | $1,802 |
| Interest earned on other investments | 2021-12-31 | $131,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,141,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,769,667 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $81,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,665,666 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $32,058 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,186,847 |
| Contract administrator fees | 2021-12-31 | $48,850 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2021-12-31 | 721396621 |
| 2020 : REINHARDT COLLEGE DEFINED CONTRIBUTION (MONEY PURCHASE) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,174,519 |
| Total of all expenses incurred | 2020-12-31 | $1,386,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,333,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $454,827 |
| Value of total assets at end of year | 2020-12-31 | $15,441,015 |
| Value of total assets at beginning of year | 2020-12-31 | $14,653,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,713 |
| Total interest from all sources | 2020-12-31 | $157,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $150,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $150,731 |
| 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 | $427,479 |
| Participant contributions at end of year | 2020-12-31 | $42,912 |
| Participant contributions at beginning of year | 2020-12-31 | $56,736 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $19,004 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $26,969 |
| Other income not declared elsewhere | 2020-12-31 | $10,318 |
| Administrative expenses (other) incurred | 2020-12-31 | $781 |
| 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 | $787,535 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,441,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,653,480 |
| 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 | $6,444,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,826,823 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,184,348 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,810,897 |
| Interest on participant loans | 2020-12-31 | $3,030 |
| Interest earned on other investments | 2020-12-31 | $154,576 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,769,667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,940,020 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $442,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,403,644 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-2,607 |
| 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 | $379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $890,549 |
| Contract administrator fees | 2020-12-31 | $52,932 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2020-12-31 | 454084397 |
| 2019 : REINHARDT COLLEGE DEFINED CONTRIBUTION (MONEY PURCHASE) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,023,603 |
| Total of all expenses incurred | 2019-12-31 | $429,112 |
| Total of all expenses incurred | 2019-12-31 | $429,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $408,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $408,946 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $8,004 |
| Value of total corrective distributions | 2019-12-31 | $8,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $246,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $246,332 |
| Value of total assets at end of year | 2019-12-31 | $14,653,480 |
| Value of total assets at end of year | 2019-12-31 | $14,653,480 |
| Value of total assets at beginning of year | 2019-12-31 | $14,058,989 |
| Value of total assets at beginning of year | 2019-12-31 | $14,058,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,162 |
| Total interest from all sources | 2019-12-31 | $62,150 |
| Total interest from all sources | 2019-12-31 | $62,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $149,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $149,462 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $149,462 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $149,462 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $240,073 |
| Contributions received from participants | 2019-12-31 | $240,073 |
| Participant contributions at end of year | 2019-12-31 | $56,736 |
| Participant contributions at end of year | 2019-12-31 | $56,736 |
| Participant contributions at beginning of year | 2019-12-31 | $46,994 |
| Participant contributions at beginning of year | 2019-12-31 | $46,994 |
| Participant contributions at end of year | 2019-12-31 | $19,004 |
| Participant contributions at end of year | 2019-12-31 | $19,004 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,259 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,259 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| 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 |
| 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 | $594,491 |
| Value of net income/loss | 2019-12-31 | $594,491 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,653,480 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,653,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,058,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,058,989 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,826,823 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,826,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,272,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,272,264 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,810,897 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,810,897 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $250,469 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $250,469 |
| Interest on participant loans | 2019-12-31 | $1,828 |
| Interest on participant loans | 2019-12-31 | $1,828 |
| Interest earned on other investments | 2019-12-31 | $60,322 |
| Interest earned on other investments | 2019-12-31 | $60,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,940,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,940,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,489,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,489,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $559,261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $559,261 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,398 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $408,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $408,946 |
| Contract administrator fees | 2019-12-31 | $12,162 |
| Contract administrator fees | 2019-12-31 | $12,162 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,794,216 |
| Total of all expenses incurred | 2019-06-30 | $991,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $880,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,128,425 |
| Value of total assets at end of year | 2019-06-30 | $14,058,989 |
| Value of total assets at beginning of year | 2019-06-30 | $13,256,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $110,638 |
| Total interest from all sources | 2019-06-30 | $141,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $164,797 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $164,797 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $552,719 |
| Participant contributions at end of year | 2019-06-30 | $46,994 |
| Participant contributions at beginning of year | 2019-06-30 | $65,916 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $174,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $802,793 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $14,058,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $13,256,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $10,272,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $8,908,201 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $250,469 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $255,538 |
| Interest on participant loans | 2019-06-30 | $4,154 |
| Interest earned on other investments | 2019-06-30 | $137,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $3,489,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $4,026,541 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $19,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $346,297 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $13,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $401,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $860,966 |
| Contract administrator fees | 2019-06-30 | $110,638 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | WARREN AVERETT |
| Accountancy firm EIN | 2019-06-30 | 454084437 |
| 2018 : REINHARDT COLLEGE DEFINED CONTRIBUTION (MONEY PURCHASE) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $6,410 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,943,273 |
| Total of all expenses incurred | 2018-06-30 | $1,400,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,379,068 |
| Value of total corrective distributions | 2018-06-30 | $4,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $954,910 |
| Value of total assets at end of year | 2018-06-30 | $13,256,196 |
| Value of total assets at beginning of year | 2018-06-30 | $12,720,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $17,268 |
| Total interest from all sources | 2018-06-30 | $142,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $114,320 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $114,320 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $454,824 |
| Participant contributions at end of year | 2018-06-30 | $65,916 |
| Participant contributions at beginning of year | 2018-06-30 | $21,633 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $131,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $6,410 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $542,317 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $13,256,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $12,713,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $8,908,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $8,300,980 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $255,538 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $281,373 |
| Interest on participant loans | 2018-06-30 | $3,974 |
| Interest earned on other investments | 2018-06-30 | $138,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $4,026,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $4,116,303 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $67,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $717,963 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $13,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $368,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,311,260 |
| Contract administrator fees | 2018-06-30 | $17,268 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | WARREN AVERETT |
| Accountancy firm EIN | 2018-06-30 | 454084437 |
| 2017 : REINHARDT COLLEGE DEFINED CONTRIBUTION (MONEY PURCHASE) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total transfer of assets to this plan | 2017-06-30 | $1,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $6,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $6,410 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,183,224 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $1,520,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,504,627 |
| Value of total corrective distributions | 2017-06-30 | $1,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $995,034 |
| Value of total assets at end of year | 2017-06-30 | $12,720,289 |
| Value of total assets at beginning of year | 2017-06-30 | $12,055,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $14,702 |
| Total interest from all sources | 2017-06-30 | $150,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $76,481 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $76,481 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $500,246 |
| Participant contributions at end of year | 2017-06-30 | $21,633 |
| Participant contributions at beginning of year | 2017-06-30 | $42,415 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $94,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $6,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $6,410 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $662,893 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $12,713,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $12,049,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $8,300,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $7,734,889 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $281,373 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $281,385 |
| Interest on participant loans | 2017-06-30 | $2,501 |
| Interest earned on other investments | 2017-06-30 | $148,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $4,116,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $3,981,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $950,054 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $10,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $400,546 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $15,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,504,627 |
| Contract administrator fees | 2017-06-30 | $14,702 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | WARREN AVERETT |
| Accountancy firm EIN | 2017-06-30 | 454084437 |
| 2016 : REINHARDT COLLEGE DEFINED CONTRIBUTION (MONEY PURCHASE) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total transfer of assets from this plan | 2016-06-30 | $781,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $6,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $2,279,402 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $1,166,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,156,791 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $-484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,168,682 |
| Value of total assets at end of year | 2016-06-30 | $12,055,986 |
| Value of total assets at beginning of year | 2016-06-30 | $11,718,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $9,982 |
| Total interest from all sources | 2016-06-30 | $151,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $84,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $522,124 |
| Participant contributions at end of year | 2016-06-30 | $42,415 |
| Participant contributions at beginning of year | 2016-06-30 | $43,387 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $1,246,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $6,410 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $1,113,113 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $12,049,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $11,718,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $7,734,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $7,187,851 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $281,385 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $505,480 |
| Interest on participant loans | 2016-06-30 | $1,996 |
| Interest earned on other investments | 2016-06-30 | $149,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $3,981,445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $3,964,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-148,078 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $22,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $399,763 |
| Employer contributions (assets) at end of year | 2016-06-30 | $15,852 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $17,594 |
| Income. Dividends from common stock | 2016-06-30 | $84,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,156,791 |
| Contract administrator fees | 2016-06-30 | $9,982 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $0 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2016-06-30 | 454084437 |
| 2015 : REINHARDT COLLEGE DEFINED CONTRIBUTION (MONEY PURCHASE) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,436,082 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $961,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $960,032 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $0 |
| Value of total corrective distributions | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $974,555 |
| Value of total assets at end of year | 2015-06-30 | $11,718,354 |
| Value of total assets at beginning of year | 2015-06-30 | $11,243,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,423 |
| Total interest from all sources | 2015-06-30 | $154,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $613 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $457,147 |
| Participant contributions at end of year | 2015-06-30 | $43,387 |
| Participant contributions at beginning of year | 2015-06-30 | $20,292 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $83,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
| Administrative expenses (other) incurred | 2015-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $474,627 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $11,718,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $11,243,727 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $7,187,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $5,095,740 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $505,480 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $2,466,112 |
| Interest on participant loans | 2015-06-30 | $645 |
| Interest earned on other investments | 2015-06-30 | $153,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $3,964,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $3,651,697 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $185,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $254,636 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $51,972 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $433,574 |
| Employer contributions (assets) at end of year | 2015-06-30 | $17,594 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $9,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $774,094 |
| Contract administrator fees | 2015-06-30 | $1,423 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $0 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2015-06-30 | 454084437 |
| 2014 : REINHARDT COLLEGE DEFINED CONTRIBUTION (MONEY PURCHASE) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-06-30 | $22,387 |
| Total transfer of assets from this plan | 2014-06-30 | $22,387 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,230,933 |
| Total of all expenses incurred | 2014-06-30 | $1,092,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,091,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $837,075 |
| Value of total assets at end of year | 2014-06-30 | $11,243,727 |
| Value of total assets at beginning of year | 2014-06-30 | $10,105,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,064 |
| Total interest from all sources | 2014-06-30 | $136,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $425,567 |
| Participant contributions at end of year | 2014-06-30 | $20,292 |
| Participant contributions at beginning of year | 2014-06-30 | $14,201 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $9,617 |
| Administrative expenses (other) incurred | 2014-06-30 | $1,064 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,138,202 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $11,243,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $10,105,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $5,095,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $4,383,023 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $2,466,112 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $2,193,838 |
| Interest earned on other investments | 2014-06-30 | $136,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $3,651,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $3,500,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,166,157 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $91,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $401,891 |
| Employer contributions (assets) at end of year | 2014-06-30 | $9,886 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $14,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,091,667 |
| 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 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | METCALF DAVIS CPAS |
| Accountancy firm EIN | 2014-06-30 | 581729751 |
| 2013 : REINHARDT COLLEGE DEFINED CONTRIBUTION (MONEY PURCHASE) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total transfer of assets from this plan | 2013-06-30 | $628 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,696,866 |
| Total of all expenses incurred | 2013-06-30 | $662,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $661,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $786,611 |
| Value of total assets at end of year | 2013-06-30 | $10,105,525 |
| Value of total assets at beginning of year | 2013-06-30 | $9,072,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,039 |
| Total interest from all sources | 2013-06-30 | $128,517 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $398,313 |
| Participant contributions at end of year | 2013-06-30 | $14,201 |
| Participant contributions at beginning of year | 2013-06-30 | $14,654 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $26,282 |
| Administrative expenses (other) incurred | 2013-06-30 | $1,039 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,033,952 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $10,105,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $9,072,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $4,383,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,791,343 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $2,193,838 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $1,807,240 |
| Interest earned on other investments | 2013-06-30 | $128,517 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $3,500,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $3,446,027 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $31,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $730,234 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $51,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $362,016 |
| Employer contributions (assets) at end of year | 2013-06-30 | $14,137 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $12,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $630,756 |
| 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 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | METCALF DAVIS CPAS |
| Accountancy firm EIN | 2013-06-30 | 581729751 |
| 2012 : REINHARDT COLLEGE DEFINED CONTRIBUTION (MONEY PURCHASE) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $779,039 |
| Total of all expenses incurred | 2012-06-30 | $103,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $102,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $668,878 |
| Value of total assets at end of year | 2012-06-30 | $9,072,201 |
| Value of total assets at beginning of year | 2012-06-30 | $8,396,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,083 |
| Total interest from all sources | 2012-06-30 | $124,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $349,426 |
| Participant contributions at beginning of year | 2012-06-30 | $3,384 |
| Participant contributions at end of year | 2012-06-30 | $14,654 |
| Participant contributions at beginning of year | 2012-06-30 | $15,412 |
| Other income not declared elsewhere | 2012-06-30 | $17 |
| Administrative expenses (other) incurred | 2012-06-30 | $1,083 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $675,680 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $9,072,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $8,396,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,791,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $4,825,578 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $1,807,240 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $480,351 |
| Interest earned on other investments | 2012-06-30 | $124,601 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $3,446,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $3,041,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-15,341 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $319,452 |
| Employer contributions (assets) at end of year | 2012-06-30 | $12,937 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $30,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $102,276 |
| 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 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | METCALF DAVIS CPAS |
| Accountancy firm EIN | 2012-06-30 | 581729751 |
| 2011 : REINHARDT COLLEGE DEFINED CONTRIBUTION (MONEY PURCHASE) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $1,824,334 |
| Total of all expenses incurred | 2011-06-30 | $355,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $354,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $670,479 |
| Value of total assets at end of year | 2011-06-30 | $8,396,521 |
| Value of total assets at beginning of year | 2011-06-30 | $6,928,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,575 |
| Total interest from all sources | 2011-06-30 | $111,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $339,289 |
| Participant contributions at end of year | 2011-06-30 | $3,384 |
| Participant contributions at beginning of year | 2011-06-30 | $13,080 |
| Participant contributions at end of year | 2011-06-30 | $15,412 |
| Participant contributions at beginning of year | 2011-06-30 | $10,817 |
| Administrative expenses (other) incurred | 2011-06-30 | $1,575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,468,341 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $8,396,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $6,928,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $4,825,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,738,783 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $480,351 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $363,273 |
| Interest earned on other investments | 2011-06-30 | $111,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $3,041,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $2,793,319 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $63,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $949,841 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $92,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $331,190 |
| Employer contributions (assets) at end of year | 2011-06-30 | $30,496 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $8,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $291,281 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | METCALF DAVIS CPAS |
| Accountancy firm EIN | 2011-06-30 | 581729751 |
