ROLLINS COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROLLINS COLLEGE RETIREMENT PLAN
Measure | Date | Value |
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2022 : ROLLINS COLLEGE RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-23,939,357 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $13,461,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,827,605 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,965,836 |
Value of total assets at end of year | 2022-12-31 | $170,679,861 |
Value of total assets at beginning of year | 2022-12-31 | $208,081,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $622,942 |
Total interest from all sources | 2022-12-31 | $993,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,101,944 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,101,944 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $4,848,734 |
Participant contributions at end of year | 2022-12-31 | $684,518 |
Participant contributions at beginning of year | 2022-12-31 | $822,951 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $241,084 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $342,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $37,539 |
Other income not declared elsewhere | 2022-12-31 | $-60,969 |
Administrative expenses (other) incurred | 2022-12-31 | $622,942 |
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 | $-37,401,186 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $170,679,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $208,081,047 |
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 | $137,135,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $173,804,167 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,613,447 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,490,244 |
Interest on participant loans | 2022-12-31 | $41,240 |
Interest earned on other investments | 2022-12-31 | $952,277 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,624,775 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,850,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $22,380,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $23,770,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-38,243,748 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $127,739 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $176,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $5,079,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,827,605 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | FORVIS |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : ROLLINS COLLEGE RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $206,417 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $33,528,113 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $15,253,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,985,379 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $20,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,860,557 |
Value of total assets at end of year | 2021-12-31 | $208,081,047 |
Value of total assets at beginning of year | 2021-12-31 | $189,599,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $247,253 |
Total interest from all sources | 2021-12-31 | $917,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,659,659 |
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 | $4,659,659 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,478,965 |
Participant contributions at end of year | 2021-12-31 | $822,951 |
Participant contributions at beginning of year | 2021-12-31 | $1,070,998 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $342,765 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $821,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $392,886 |
Other income not declared elsewhere | 2021-12-31 | $48,190 |
Administrative expenses (other) incurred | 2021-12-31 | $247,253 |
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 | $18,274,877 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $208,081,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $189,599,753 |
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 | $173,804,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $152,944,346 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,490,244 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,232,086 |
Interest on participant loans | 2021-12-31 | $58,775 |
Interest earned on other investments | 2021-12-31 | $859,202 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,850,402 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,337,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $23,770,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $25,192,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,648,491 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $221,519 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $171,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,988,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,985,379 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : ROLLINS COLLEGE RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $32,813,729 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $17,671,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,325,228 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $141,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,865,946 |
Value of total assets at end of year | 2020-12-31 | $189,599,753 |
Value of total assets at beginning of year | 2020-12-31 | $174,457,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $205,463 |
Total interest from all sources | 2020-12-31 | $1,171,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,751,246 |
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 | $3,751,246 |
Administrative expenses professional fees incurred | 2020-12-31 | $4,712 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $4,334,101 |
Participant contributions at end of year | 2020-12-31 | $1,070,998 |
Participant contributions at beginning of year | 2020-12-31 | $1,307,701 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $821,845 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $440,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $347,777 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,228 |
Other income not declared elsewhere | 2020-12-31 | $107,078 |
Administrative expenses (other) incurred | 2020-12-31 | $181,640 |
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 | $15,142,038 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $189,599,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $174,457,715 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $19,111 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $152,944,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $136,214,762 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,232,086 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,533,114 |
Interest on participant loans | 2020-12-31 | $66,043 |
Interest earned on other investments | 2020-12-31 | $1,105,414 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,337,935 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $33,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $33,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $24 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $25,192,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $34,926,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,819,793 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-13,682 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $111,867 |
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 | $4,184,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,325,228 |
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 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : ROLLINS COLLEGE RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $38,616,103 |
Total of all expenses incurred | 2019-12-31 | $16,507,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,191,657 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $97,627 |
Value of total corrective distributions | 2019-12-31 | $3,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,558,321 |
Value of total assets at end of year | 2019-12-31 | $174,457,715 |
Value of total assets at beginning of year | 2019-12-31 | $152,348,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $214,907 |
Total interest from all sources | 2019-12-31 | $1,372,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,498,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,498,787 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,860 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,335,964 |
Participant contributions at end of year | 2019-12-31 | $1,307,701 |
Participant contributions at beginning of year | 2019-12-31 | $1,183,027 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $440,636 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $328,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $139,467 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,228 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,261 |
Other income not declared elsewhere | 2019-12-31 | $112,238 |
Administrative expenses (other) incurred | 2019-12-31 | $143,194 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 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 |
Value of net income/loss | 2019-12-31 | $22,108,899 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $174,457,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $152,348,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $56,778 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $136,214,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $112,990,400 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,533,114 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,774,665 |
Interest on participant loans | 2019-12-31 | $60,741 |
Interest earned on other investments | 2019-12-31 | $1,310,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $33,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,805 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $539 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $34,926,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $36,048,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,987,435 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $87,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,082,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,191,657 |
Contract administrator fees | 2019-12-31 | $75 |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : ROLLINS COLLEGE RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $3,796,669 |
Total of all expenses incurred | 2018-12-31 | $16,189,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,959,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,835,709 |
Value of total assets at end of year | 2018-12-31 | $152,348,816 |
Value of total assets at beginning of year | 2018-12-31 | $164,741,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $229,800 |
Total interest from all sources | 2018-12-31 | $1,418,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,290,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,290,125 |
Administrative expenses professional fees incurred | 2018-12-31 | $12,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,136,440 |
Participant contributions at end of year | 2018-12-31 | $1,183,027 |
Participant contributions at beginning of year | 2018-12-31 | $1,273,413 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $328,439 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,543,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $760,058 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,261 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,953 |
Other income not declared elsewhere | 2018-12-31 | $212,392 |
Administrative expenses (other) incurred | 2018-12-31 | $138,472 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $124,286 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-12,392,973 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $152,348,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $164,741,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $78,828 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $112,990,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $123,421,090 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,774,665 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,742,403 |
Interest on participant loans | 2018-12-31 | $60,552 |
Interest earned on other investments | 2018-12-31 | $1,357,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $17,805 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $516 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $36,048,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $35,632,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,042,660 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $82,895 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,939,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,959,842 |
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 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : ROLLINS COLLEGE RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $31,220,125 |
Total of all expenses incurred | 2017-12-31 | $13,015,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,835,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,441,736 |
Value of total assets at end of year | 2017-12-31 | $164,741,789 |
Value of total assets at beginning of year | 2017-12-31 | $146,537,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $179,912 |
Total interest from all sources | 2017-12-31 | $1,407,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,692,076 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,692,076 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,755,229 |
Participant contributions at end of year | 2017-12-31 | $1,273,413 |
Participant contributions at beginning of year | 2017-12-31 | $1,070,178 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,543,675 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,554,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $918,675 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,953 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,937 |
Other income not declared elsewhere | 2017-12-31 | $470,558 |
Administrative expenses (other) incurred | 2017-12-31 | $105,403 |
Total non interest bearing cash at end of year | 2017-12-31 | $124,286 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $61,598 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $18,204,309 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $164,741,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $146,537,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $74,509 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $123,421,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $103,526,798 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,742,403 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,799,653 |
Interest on participant loans | 2017-12-31 | $50,686 |
Interest earned on other investments | 2017-12-31 | $1,357,179 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $69 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $35,632,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $37,522,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,129,465 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $78,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,767,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,835,904 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : ROLLINS COLLEGE RETIREMENT PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $162,094 |
Total income from all sources (including contributions) | 2016-12-31 | $16,317,974 |
Total of all expenses incurred | 2016-12-31 | $16,414,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,331,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,130,546 |
Value of total assets at end of year | 2016-12-31 | $146,537,480 |
Value of total assets at beginning of year | 2016-12-31 | $146,472,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $82,793 |
Total interest from all sources | 2016-12-31 | $1,510,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,467,941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,467,941 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,478,474 |
Participant contributions at end of year | 2016-12-31 | $1,070,178 |
Participant contributions at beginning of year | 2016-12-31 | $822,389 |
Participant contributions at beginning of year | 2016-12-31 | $14,842 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,554,453 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,619,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $221,295 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,937 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,462 |
Administrative expenses (other) incurred | 2016-12-31 | $82,793 |
Total non interest bearing cash at end of year | 2016-12-31 | $61,598 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,370,737 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-96,664 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $146,537,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $146,472,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $103,526,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $104,134,858 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,799,653 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,752,493 |
Interest on participant loans | 2016-12-31 | $39,918 |
Interest earned on other investments | 2016-12-31 | $1,470,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $37,522,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $34,729,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,315,865 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $91,891 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $-198,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4,430,777 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $26,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,331,845 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2016-12-31 | 560574444 |
2015 : ROLLINS COLLEGE RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $8,419,138 |
Total of all expenses incurred | 2015-12-31 | $9,414,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,303,951 |
Value of total corrective distributions | 2015-12-31 | $14,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,786,854 |
Value of total assets at end of year | 2015-12-31 | $146,472,050 |
Value of total assets at beginning of year | 2015-12-31 | $147,467,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $95,589 |
Total interest from all sources | 2015-12-31 | $309,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,299,618 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,299,618 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,267,012 |
Participant contributions at end of year | 2015-12-31 | $822,389 |
Participant contributions at beginning of year | 2015-12-31 | $48,380 |
Participant contributions at end of year | 2015-12-31 | $14,842 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,619,308 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,107,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $553,180 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,462 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $135 |
Other income not declared elsewhere | 2015-12-31 | $55,195 |
Administrative expenses (other) incurred | 2015-12-31 | $95,589 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,370,737 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $177 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-994,951 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $146,472,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $147,467,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $104,134,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $107,784,317 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,752,493 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,623,212 |
Interest on participant loans | 2015-12-31 | $23,518 |
Interest earned on other investments | 2015-12-31 | $286,358 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $34,729,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $35,903,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,165,072 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $132,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,966,662 |
Employer contributions (assets) at end of year | 2015-12-31 | $26,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,303,951 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2015-12-31 | 560574444 |
2014 : ROLLINS COLLEGE RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $18,104,177 |
Total of all expenses incurred | 2014-12-31 | $17,719,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,665,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,465,160 |
Value of total assets at end of year | 2014-12-31 | $147,467,001 |
Value of total assets at beginning of year | 2014-12-31 | $147,081,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $53,546 |
Total interest from all sources | 2014-12-31 | $1,404,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,403,422 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,403,422 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,226 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,130,307 |
Participant contributions at end of year | 2014-12-31 | $48,380 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,107,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,566,565 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $135 |
Other income not declared elsewhere | 2014-12-31 | $26,011 |
Administrative expenses (other) incurred | 2014-12-31 | $51,320 |
Total non interest bearing cash at end of year | 2014-12-31 | $177 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $385,020 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $147,467,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $147,081,981 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $107,784,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $103,846,859 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,623,212 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,477,070 |
Interest on participant loans | 2014-12-31 | $1,246 |
Interest earned on other investments | 2014-12-31 | $1,403,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,442,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,442,983 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $177 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $35,903,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $34,315,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,597,032 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $207,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,768,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,665,611 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2014-12-31 | 560574444 |
2013 : ROLLINS COLLEGE RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $29,012,042 |
Total of all expenses incurred | 2013-12-31 | $10,629,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,627,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,541,410 |
Value of total assets at end of year | 2013-12-31 | $147,081,981 |
Value of total assets at beginning of year | 2013-12-31 | $128,699,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,153 |
Total interest from all sources | 2013-12-31 | $1,432,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,858,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,858,354 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,125,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $675,863 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $6,071 |
Other income not declared elsewhere | 2013-12-31 | $6,075 |
Administrative expenses (other) incurred | 2013-12-31 | $2,153 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $18,382,559 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $147,081,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $128,699,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $103,846,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $84,378,505 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,477,070 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,082,959 |
Interest earned on other investments | 2013-12-31 | $1,432,631 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,442,983 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,461,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,461,461 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $308 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $34,315,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $34,776,497 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,776,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $16,964,841 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $208,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,739,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,845,127 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2013-12-31 | 560574444 |
2012 : ROLLINS COLLEGE RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $19,282,201 |
Total of all expenses incurred | 2012-12-31 | $6,941,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,939,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,949,136 |
Value of total assets at end of year | 2012-12-31 | $128,699,422 |
Value of total assets at beginning of year | 2012-12-31 | $116,358,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,540 |
Total interest from all sources | 2012-12-31 | $1,392,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,528,159 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,528,159 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,885,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $454,127 |
Administrative expenses (other) incurred | 2012-12-31 | $1,540 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $12,341,117 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $128,699,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $116,358,305 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $84,378,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $72,743,912 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,082,959 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,739,275 |
Interest earned on other investments | 2012-12-31 | $1,391,978 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,461,461 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,617,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,617,367 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $648 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $34,776,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $34,257,751 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,005,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,230,926 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $181,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,609,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,934,214 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CHERRY BEKAERT & HOLLAND LLP |
Accountancy firm EIN | 2012-12-31 | 560574444 |
2011 : ROLLINS COLLEGE RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $5,865,906 |
Total of all expenses incurred | 2011-12-31 | $5,733,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,728,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,369,193 |
Value of total assets at end of year | 2011-12-31 | $116,358,305 |
Value of total assets at beginning of year | 2011-12-31 | $116,225,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,656 |
Total interest from all sources | 2011-12-31 | $1,365,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,099,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,099,742 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,740,011 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $168,086 |
Administrative expenses (other) incurred | 2011-12-31 | $4,523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $132,424 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $116,358,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $116,225,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $72,743,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $75,741,285 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,739,275 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,246,262 |
Interest earned on other investments | 2011-12-31 | $1,365,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,617,367 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,604,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,604,718 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $424 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $34,257,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $33,633,616 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $898,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,150,002 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $181,428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,461,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,830,623 |
Contract administrator fees | 2011-12-31 | $133 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CHERRY BEKAERT & HOLLAND LLP |
Accountancy firm EIN | 2011-12-31 | 560574444 |
2010 : ROLLINS COLLEGE RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $17,160,528 |
Total of all expenses incurred | 2010-12-31 | $8,212,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,205,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,211,118 |
Value of total assets at end of year | 2010-12-31 | $116,225,881 |
Value of total assets at beginning of year | 2010-12-31 | $107,277,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,409 |
Total interest from all sources | 2010-12-31 | $1,260,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $735,590 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $735,590 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,738,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $118,381 |
Administrative expenses (other) incurred | 2010-12-31 | $6,315 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $8,948,478 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $116,225,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $107,277,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $75,741,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $66,862,580 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,246,262 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,005,521 |
Interest earned on other investments | 2010-12-31 | $1,259,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,604,718 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,650,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,650,926 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $33,633,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $32,758,376 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $204,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,807,759 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $145,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,354,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,001,213 |
Contract administrator fees | 2010-12-31 | $94 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CHERRY BEKAERT & HOLLAND LLP |
Accountancy firm EIN | 2010-12-31 | 560574444 |