SAVANNAH COLLEGE OF ART AND DESIGN has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2017 : SCAD 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total transfer of assets from this plan | 2017-09-30 | $199,177 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $-47,417 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $29,714,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $29,636,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
Value of total assets at end of year | 2017-09-30 | $131,855 |
Value of total assets at beginning of year | 2017-09-30 | $30,092,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $77,476 |
Total interest from all sources | 2017-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $261,237 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $261,237 |
Administrative expenses professional fees incurred | 2017-09-30 | $67,704 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Participant contributions at end of year | 2017-09-30 | $0 |
Participant contributions at beginning of year | 2017-09-30 | $128,415 |
Other income not declared elsewhere | 2017-09-30 | $44,834 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $-29,761,767 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $131,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $30,092,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $9,772 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $28,158,627 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $1,718,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $131,855 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $87,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $87,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $-353,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $29,636,874 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | HANCOCK ASKEW AND CO LLP |
Accountancy firm EIN | 2017-09-30 | 580662558 |
2016 : SCAD 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $2,809,365 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $1,933,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,841,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $16,066 |
Value of total assets at end of year | 2016-09-30 | $30,092,799 |
Value of total assets at beginning of year | 2016-09-30 | $29,217,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $92,707 |
Total interest from all sources | 2016-09-30 | $6,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $1,389,039 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $1,389,039 |
Administrative expenses professional fees incurred | 2016-09-30 | $67,396 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Participant contributions at end of year | 2016-09-30 | $128,415 |
Participant contributions at beginning of year | 2016-09-30 | $273,957 |
Other income not declared elsewhere | 2016-09-30 | $88,932 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $875,476 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $30,092,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $29,217,323 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $25,311 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $28,158,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $26,875,070 |
Interest on participant loans | 2016-09-30 | $6,964 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $1,718,626 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $2,005,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $87,131 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $63,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $63,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $1,291,442 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $16,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $16,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,841,182 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | HANCOCK ASKEW AND CO LLP |
Accountancy firm EIN | 2016-09-30 | 580662558 |
2015 : SCAD 401K PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $272,542 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $2,798,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $2,637,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
Value of total assets at end of year | 2015-09-30 | $29,217,323 |
Value of total assets at beginning of year | 2015-09-30 | $31,743,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $160,854 |
Total interest from all sources | 2015-09-30 | $12,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $1,277,878 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $1,277,878 |
Administrative expenses professional fees incurred | 2015-09-30 | $73,599 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Participant contributions at end of year | 2015-09-30 | $273,957 |
Participant contributions at beginning of year | 2015-09-30 | $374,723 |
Other income not declared elsewhere | 2015-09-30 | $103,391 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-2,525,936 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $29,217,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $31,743,259 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $87,255 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $26,875,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $26,794,199 |
Interest on participant loans | 2015-09-30 | $12,973 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $2,005,178 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $1,999,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $63,118 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $24,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $24,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-1,137,976 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $16,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Employer contributions (assets) at end of year | 2015-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $2,550,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $2,637,624 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | HANCOCK ASKEW AND CO LLP |
Accountancy firm EIN | 2015-09-30 | 580662558 |
2014 : SCAD 401K PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $6,952,091 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $2,372,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $2,169,199 |
Value of total corrective distributions | 2014-09-30 | $25,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $4,104,831 |
Value of total assets at end of year | 2014-09-30 | $31,743,259 |
Value of total assets at beginning of year | 2014-09-30 | $27,164,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $178,695 |
Total interest from all sources | 2014-09-30 | $15,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $1,322,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $1,322,755 |
Administrative expenses professional fees incurred | 2014-09-30 | $74,081 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $1,211,262 |
Participant contributions at end of year | 2014-09-30 | $374,723 |
Participant contributions at beginning of year | 2014-09-30 | $357,626 |
Participant contributions at end of year | 2014-09-30 | $0 |
Participant contributions at beginning of year | 2014-09-30 | $19,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $1,844 |
Other income not declared elsewhere | 2014-09-30 | $2,180 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $4,579,122 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $31,743,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $27,164,136 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $104,614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $26,794,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $22,736,754 |
Interest on participant loans | 2014-09-30 | $15,710 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $1,999,564 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $2,012,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $24,773 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $29,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $29,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $1,508,894 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $-2,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $2,891,725 |
Employer contributions (assets) at end of year | 2014-09-30 | $2,550,000 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $2,008,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $2,169,199 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | HANCOCK ASKEW AND CO LLP |
Accountancy firm EIN | 2014-09-30 | 580662558 |
2013 : SCAD 401K PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $6,677,629 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $1,671,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,536,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $3,674,480 |
Value of total assets at end of year | 2013-09-30 | $27,164,136 |
Value of total assets at beginning of year | 2013-09-30 | $22,157,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $135,093 |
Total interest from all sources | 2013-09-30 | $13,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $508,025 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $508,025 |
Administrative expenses professional fees incurred | 2013-09-30 | $81,251 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $1,256,823 |
Participant contributions at end of year | 2013-09-30 | $357,626 |
Participant contributions at beginning of year | 2013-09-30 | $342,917 |
Participant contributions at end of year | 2013-09-30 | $19,382 |
Participant contributions at beginning of year | 2013-09-30 | $23,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $54,606 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $5,006,394 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $27,164,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $22,157,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $53,842 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $22,736,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $17,118,206 |
Interest on participant loans | 2013-09-30 | $13,827 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $2,012,644 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $2,064,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $29,068 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $1,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $1,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $2,503,669 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $-22,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $2,363,051 |
Employer contributions (assets) at end of year | 2013-09-30 | $2,008,662 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $2,606,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,536,142 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | HANCOCK ASKEW AND CO LLP |
Accountancy firm EIN | 2013-09-30 | 580662558 |
2012 : SCAD 401K PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $2,417,666 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $2,417,666 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $7,310,436 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $1,574,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,400,420 |
Value of total corrective distributions | 2012-09-30 | $642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $4,230,344 |
Value of total assets at end of year | 2012-09-30 | $22,157,742 |
Value of total assets at beginning of year | 2012-09-30 | $16,421,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $173,126 |
Total interest from all sources | 2012-09-30 | $13,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $285,778 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $285,778 |
Administrative expenses professional fees incurred | 2012-09-30 | $62,544 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $1,192,569 |
Participant contributions at end of year | 2012-09-30 | $342,917 |
Participant contributions at beginning of year | 2012-09-30 | $317,577 |
Participant contributions at end of year | 2012-09-30 | $23,749 |
Participant contributions at beginning of year | 2012-09-30 | $15,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $65,531 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $6,411 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $5,736,248 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $22,157,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $16,421,494 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $110,582 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $17,118,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $12,091,357 |
Interest on participant loans | 2012-09-30 | $13,832 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $2,064,509 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $2,001,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $1,605 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $9,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $9,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $360,817 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $1,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $2,972,244 |
Employer contributions (assets) at end of year | 2012-09-30 | $2,606,756 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $1,979,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,400,420 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | HANCOCK ASKEW AND CO LLP |
Accountancy firm EIN | 2012-09-30 | 580662558 |
2011 : SCAD 401K PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $3,309,478 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $1,266,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,106,054 |
Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $10,752 |
Value of total corrective distributions | 2011-09-30 | $9,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $3,667,491 |
Value of total assets at end of year | 2011-09-30 | $16,421,494 |
Value of total assets at beginning of year | 2011-09-30 | $14,378,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $139,497 |
Total interest from all sources | 2011-09-30 | $11,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $297,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $297,728 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $1,276,025 |
Participant contributions at end of year | 2011-09-30 | $317,577 |
Participant contributions at beginning of year | 2011-09-30 | $231,343 |
Participant contributions at end of year | 2011-09-30 | $15,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $47,519 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $6,411 |
Administrative expenses (other) incurred | 2011-09-30 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $2,043,269 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $16,421,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $14,378,225 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $67,893 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $12,091,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $11,909,788 |
Interest on participant loans | 2011-09-30 | $11,160 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $2,001,913 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $1,971,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $9,696 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $65,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $65,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-666,901 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $2,343,947 |
Employer contributions (assets) at end of year | 2011-09-30 | $1,979,451 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,106,054 |
Contract administrator fees | 2011-09-30 | $71,603 |
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 | 2011-09-30 | No |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | HANCOCK ASKEW AND CO, LLP |
Accountancy firm EIN | 2011-09-30 | 580662558 |
2010 : SCAD 401K PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |