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FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 401k Plan overview

Plan NameFLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST
Plan identification number 002

FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FLORIDA COLLEGE, INC. has sponsored the creation of one or more 401k plans.

Company Name:FLORIDA COLLEGE, INC.
Employer identification number (EIN):590737882
NAIC Classification:611000

Additional information about FLORIDA COLLEGE, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1962-07-31
Company Identification Number: 704352
Legal Registered Office Address: 119 N GLEN ARVEN AVE

TEMPLE TERRACE

33617

More information about FLORIDA COLLEGE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-06-01
0022021-06-01
0022020-06-01
0022019-06-01
0022018-06-01
0022017-06-01JAMES LEWIS
0022016-06-01JAMES LEWIS
0022015-06-01RONALD STACKPOLE
0022014-06-01RONALD STACKPOLE
0022013-06-01RONALD STACKPOLE
0022012-06-01RONALD STACKPOLE
0022011-06-01RONALD STACKPOLE
0022009-06-01PAUL W. GREIVING RONALD STACKPOLE2011-03-15
0022009-06-01PAUL W. GREIVING RONALD STACKPOLE2011-03-15

Plan Statistics for FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST

401k plan membership statisitcs for FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST

Measure Date Value
2022: FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-06-01188
Total number of active participants reported on line 7a of the Form 55002022-06-01135
Number of retired or separated participants receiving benefits2022-06-010
Number of other retired or separated participants entitled to future benefits2022-06-0160
Total of all active and inactive participants2022-06-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-06-010
Total participants2022-06-01195
Number of participants with account balances2022-06-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-06-016
2021: FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-06-01179
Total number of active participants reported on line 7a of the Form 55002021-06-01132
Number of retired or separated participants receiving benefits2021-06-010
Number of other retired or separated participants entitled to future benefits2021-06-0155
Total of all active and inactive participants2021-06-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-06-010
Total participants2021-06-01187
Number of participants with account balances2021-06-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-06-011
2020: FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-06-01186
Total number of active participants reported on line 7a of the Form 55002020-06-01123
Number of retired or separated participants receiving benefits2020-06-010
Number of other retired or separated participants entitled to future benefits2020-06-0156
Total of all active and inactive participants2020-06-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-06-010
Total participants2020-06-01179
Number of participants with account balances2020-06-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-06-014
2019: FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-06-01225
Total number of active participants reported on line 7a of the Form 55002019-06-01127
Number of retired or separated participants receiving benefits2019-06-010
Number of other retired or separated participants entitled to future benefits2019-06-0159
Total of all active and inactive participants2019-06-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-06-010
Total participants2019-06-01186
Number of participants with account balances2019-06-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-06-011
2018: FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-06-01198
Total number of active participants reported on line 7a of the Form 55002018-06-01167
Number of retired or separated participants receiving benefits2018-06-010
Number of other retired or separated participants entitled to future benefits2018-06-0158
Total of all active and inactive participants2018-06-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-06-010
Total participants2018-06-01225
Number of participants with account balances2018-06-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-06-013
2017: FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-06-01210
Total number of active participants reported on line 7a of the Form 55002017-06-01124
Number of retired or separated participants receiving benefits2017-06-010
Number of other retired or separated participants entitled to future benefits2017-06-0173
Total of all active and inactive participants2017-06-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-06-010
Total participants2017-06-01197
Number of participants with account balances2017-06-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-06-015
2016: FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-06-01192
Total number of active participants reported on line 7a of the Form 55002016-06-01139
Number of retired or separated participants receiving benefits2016-06-010
Number of other retired or separated participants entitled to future benefits2016-06-0171
Total of all active and inactive participants2016-06-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-06-010
Total participants2016-06-01210
Number of participants with account balances2016-06-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-06-011
2015: FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-06-01191
Total number of active participants reported on line 7a of the Form 55002015-06-01147
Number of retired or separated participants receiving benefits2015-06-010
Number of other retired or separated participants entitled to future benefits2015-06-0144
Total of all active and inactive participants2015-06-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-06-011
Total participants2015-06-01192
Number of participants with account balances2015-06-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-06-010
2014: FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-06-01180
Total number of active participants reported on line 7a of the Form 55002014-06-01143
Number of retired or separated participants receiving benefits2014-06-010
Number of other retired or separated participants entitled to future benefits2014-06-0148
Total of all active and inactive participants2014-06-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-06-011
Total participants2014-06-01192
Number of participants with account balances2014-06-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-06-012
2013: FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-06-01180
Total number of active participants reported on line 7a of the Form 55002013-06-01138
Number of retired or separated participants receiving benefits2013-06-010
Number of other retired or separated participants entitled to future benefits2013-06-0152
Total of all active and inactive participants2013-06-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-06-010
Total participants2013-06-01190
Number of participants with account balances2013-06-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-06-010
2012: FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-06-01360
Total number of active participants reported on line 7a of the Form 55002012-06-01424
Number of retired or separated participants receiving benefits2012-06-010
Number of other retired or separated participants entitled to future benefits2012-06-0119
Total of all active and inactive participants2012-06-01443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-06-010
Total participants2012-06-01443
Number of participants with account balances2012-06-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-06-011
2011: FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-06-01257
Total number of active participants reported on line 7a of the Form 55002011-06-01337
Number of retired or separated participants receiving benefits2011-06-010
Number of other retired or separated participants entitled to future benefits2011-06-0123
Total of all active and inactive participants2011-06-01360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-06-010
Total participants2011-06-01360
Number of participants with account balances2011-06-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-06-014
2009: FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year2009-06-01133
Total number of active participants reported on line 7a of the Form 55002009-06-01175
Number of retired or separated participants receiving benefits2009-06-010
Number of other retired or separated participants entitled to future benefits2009-06-0115
Total of all active and inactive participants2009-06-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-06-010
Total participants2009-06-01190
Number of participants with account balances2009-06-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-06-013

Financial Data on FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST

Measure Date Value
2023 : FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-05-31$0
Total income from all sources (including contributions)2023-05-31$733,544
Total loss/gain on sale of assets2023-05-31$0
Total of all expenses incurred2023-05-31$601,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-05-31$600,601
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-05-31$694,458
Value of total assets at end of year2023-05-31$7,182,688
Value of total assets at beginning of year2023-05-31$7,051,110
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-05-31$1,365
Total interest from all sources2023-05-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-05-31$116,106
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-05-31$116,106
Was this plan covered by a fidelity bond2023-05-31Yes
Value of fidelity bond cover2023-05-31$1,000,000
If this is an individual account plan, was there a blackout period2023-05-31No
Were there any nonexempt tranactions with any party-in-interest2023-05-31No
Contributions received from participants2023-05-31$430,376
Income. Received or receivable in cash from other sources (including rollovers)2023-05-31$75,323
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-05-31No
Value of net income/loss2023-05-31$131,578
Value of net assets at end of year (total assets less liabilities)2023-05-31$7,182,688
Value of net assets at beginning of year (total assets less liabilities)2023-05-31$7,051,110
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-05-31No
Were any leases to which the plan was party in default or uncollectible2023-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-05-31$6,681,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-05-31$6,587,477
Interest on participant loans2023-05-31$0
Income. Interest from loans (other than to participants)2023-05-31$0
Value of interest in common/collective trusts at end of year2023-05-31$501,087
Value of interest in common/collective trusts at beginning of year2023-05-31$463,633
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-05-31$-90,228
Net investment gain or loss from common/collective trusts2023-05-31$13,208
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-05-31No
Was there a failure to transmit to the plan any participant contributions2023-05-31No
Has the plan failed to provide any benefit when due under the plan2023-05-31No
Contributions received in cash from employer2023-05-31$188,759
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-05-31$600,601
Contract administrator fees2023-05-31$1,365
Did the plan have assets held for investment2023-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-05-31No
Opinion of an independent qualified public accountant for this plan2023-05-31Qualified
Accountancy firm name2023-05-31ALAN K GEER PA CPAS
Accountancy firm EIN2023-05-31593012547
2022 : FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-05-31$0
Total income from all sources (including contributions)2022-05-31$-116,425
Total loss/gain on sale of assets2022-05-31$0
Total of all expenses incurred2022-05-31$1,112,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-05-31$1,110,465
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-05-31$561,807
Value of total assets at end of year2022-05-31$7,051,110
Value of total assets at beginning of year2022-05-31$8,279,560
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-05-31$1,560
Total interest from all sources2022-05-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-05-31$120,297
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-05-31$120,297
Was this plan covered by a fidelity bond2022-05-31Yes
Value of fidelity bond cover2022-05-31$1,000,000
If this is an individual account plan, was there a blackout period2022-05-31No
Were there any nonexempt tranactions with any party-in-interest2022-05-31No
Contributions received from participants2022-05-31$396,249
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-05-31No
Value of net income/loss2022-05-31$-1,228,450
Value of net assets at end of year (total assets less liabilities)2022-05-31$7,051,110
Value of net assets at beginning of year (total assets less liabilities)2022-05-31$8,279,560
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-05-31No
Were any leases to which the plan was party in default or uncollectible2022-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-05-31$6,587,477
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-05-31$7,832,522
Interest on participant loans2022-05-31$0
Income. Interest from loans (other than to participants)2022-05-31$0
Value of interest in common/collective trusts at end of year2022-05-31$463,633
Value of interest in common/collective trusts at beginning of year2022-05-31$447,038
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-05-31$-808,481
Net investment gain or loss from common/collective trusts2022-05-31$9,952
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-05-31No
Was there a failure to transmit to the plan any participant contributions2022-05-31No
Has the plan failed to provide any benefit when due under the plan2022-05-31No
Contributions received in cash from employer2022-05-31$165,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-05-31$1,110,465
Contract administrator fees2022-05-31$1,560
Did the plan have assets held for investment2022-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-05-31No
Opinion of an independent qualified public accountant for this plan2022-05-31Qualified
Accountancy firm name2022-05-31ALAN K GEER PA CPAS
Accountancy firm EIN2022-05-31593012547
2021 : FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-05-31$0
Total income from all sources (including contributions)2021-05-31$2,409,500
Total loss/gain on sale of assets2021-05-31$0
Total of all expenses incurred2021-05-31$919,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-05-31$918,371
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-05-31$581,008
Value of total assets at end of year2021-05-31$8,279,560
Value of total assets at beginning of year2021-05-31$6,789,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-05-31$1,065
Total interest from all sources2021-05-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-05-31$92,888
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-05-31$92,888
Was this plan covered by a fidelity bond2021-05-31Yes
Value of fidelity bond cover2021-05-31$1,000,000
If this is an individual account plan, was there a blackout period2021-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-05-31$0
Were there any nonexempt tranactions with any party-in-interest2021-05-31No
Contributions received from participants2021-05-31$411,391
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-05-31No
Value of net income/loss2021-05-31$1,490,064
Value of net assets at end of year (total assets less liabilities)2021-05-31$8,279,560
Value of net assets at beginning of year (total assets less liabilities)2021-05-31$6,789,496
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-05-31No
Were any leases to which the plan was party in default or uncollectible2021-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-05-31$7,832,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-05-31$5,888,618
Interest on participant loans2021-05-31$0
Income. Interest from loans (other than to participants)2021-05-31$0
Value of interest in common/collective trusts at end of year2021-05-31$447,038
Value of interest in common/collective trusts at beginning of year2021-05-31$900,878
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-05-31$1,719,782
Net investment gain or loss from common/collective trusts2021-05-31$15,822
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-05-31No
Was there a failure to transmit to the plan any participant contributions2021-05-31No
Has the plan failed to provide any benefit when due under the plan2021-05-31No
Contributions received in cash from employer2021-05-31$169,617
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-05-31$918,371
Contract administrator fees2021-05-31$1,065
Did the plan have assets held for investment2021-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-05-31No
Opinion of an independent qualified public accountant for this plan2021-05-31Qualified
Accountancy firm name2021-05-31ALAN K GEER PA CPAS
Accountancy firm EIN2021-05-31593012547
2020 : FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-05-31$0
Total income from all sources (including contributions)2020-05-31$1,080,864
Total loss/gain on sale of assets2020-05-31$0
Total of all expenses incurred2020-05-31$1,602,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-05-31$1,593,674
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-05-31$532,729
Value of total assets at end of year2020-05-31$6,789,496
Value of total assets at beginning of year2020-05-31$7,310,786
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-05-31$8,480
Total interest from all sources2020-05-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-05-31$153,707
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-05-31$153,707
Was this plan covered by a fidelity bond2020-05-31Yes
Value of fidelity bond cover2020-05-31$1,000,000
If this is an individual account plan, was there a blackout period2020-05-31No
Were there any nonexempt tranactions with any party-in-interest2020-05-31No
Contributions received from participants2020-05-31$363,219
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-05-31No
Value of net income/loss2020-05-31$-521,290
Value of net assets at end of year (total assets less liabilities)2020-05-31$6,789,496
Value of net assets at beginning of year (total assets less liabilities)2020-05-31$7,310,786
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-05-31No
Were any leases to which the plan was party in default or uncollectible2020-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-05-31$5,888,618
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-05-31$6,837,210
Interest on participant loans2020-05-31$0
Income. Interest from loans (other than to participants)2020-05-31$0
Value of interest in common/collective trusts at end of year2020-05-31$900,878
Value of interest in common/collective trusts at beginning of year2020-05-31$473,576
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-05-31$384,402
Net investment gain or loss from common/collective trusts2020-05-31$10,026
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-05-31No
Was there a failure to transmit to the plan any participant contributions2020-05-31No
Has the plan failed to provide any benefit when due under the plan2020-05-31No
Contributions received in cash from employer2020-05-31$169,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-05-31$1,593,674
Contract administrator fees2020-05-31$8,480
Did the plan have assets held for investment2020-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-05-31No
Opinion of an independent qualified public accountant for this plan2020-05-31Qualified
Accountancy firm name2020-05-31ALAN K GEER PA CPAS
Accountancy firm EIN2020-05-31593012547
2019 : FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-05-31$0
Total income from all sources (including contributions)2019-05-31$601,360
Total loss/gain on sale of assets2019-05-31$0
Total of all expenses incurred2019-05-31$641,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-05-31$625,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-05-31$473,749
Value of total assets at end of year2019-05-31$7,310,786
Value of total assets at beginning of year2019-05-31$7,350,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-05-31$15,783
Total interest from all sources2019-05-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-05-31$143,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-05-31$143,118
Was this plan covered by a fidelity bond2019-05-31Yes
Value of fidelity bond cover2019-05-31$500,000
If this is an individual account plan, was there a blackout period2019-05-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-05-31$0
Were there any nonexempt tranactions with any party-in-interest2019-05-31No
Contributions received from participants2019-05-31$321,282
Administrative expenses (other) incurred2019-05-31$12,460
Total non interest bearing cash at end of year2019-05-31$0
Total non interest bearing cash at beginning of year2019-05-31$13,312
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-05-31No
Value of net income/loss2019-05-31$-39,711
Value of net assets at end of year (total assets less liabilities)2019-05-31$7,310,786
Value of net assets at beginning of year (total assets less liabilities)2019-05-31$7,350,497
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-05-31No
Were any leases to which the plan was party in default or uncollectible2019-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-05-31$6,837,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-05-31$6,422,220
Interest on participant loans2019-05-31$0
Income. Interest from loans (other than to participants)2019-05-31$0
Value of interest in common/collective trusts at end of year2019-05-31$473,576
Value of interest in common/collective trusts at beginning of year2019-05-31$914,965
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-05-31$4,524
Net investment gain or loss from common/collective trusts2019-05-31$-20,031
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-05-31No
Was there a failure to transmit to the plan any participant contributions2019-05-31No
Has the plan failed to provide any benefit when due under the plan2019-05-31No
Contributions received in cash from employer2019-05-31$152,467
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-05-31$625,288
Contract administrator fees2019-05-31$3,323
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-05-31Yes
Did the plan have assets held for investment2019-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-05-31Yes
Opinion of an independent qualified public accountant for this plan2019-05-31Disclaimer
Accountancy firm name2019-05-31ALAN K. GEER, P.A., CPAS
Accountancy firm EIN2019-05-31593012547
2018 : FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-05-31$0
Total income from all sources (including contributions)2018-05-31$1,161,340
Total loss/gain on sale of assets2018-05-31$0
Total of all expenses incurred2018-05-31$355,323
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-05-31$321,757
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-05-31$441,888
Value of total assets at end of year2018-05-31$7,350,497
Value of total assets at beginning of year2018-05-31$6,544,480
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-05-31$33,566
Total interest from all sources2018-05-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-05-31$290,736
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-05-31$290,736
Was this plan covered by a fidelity bond2018-05-31Yes
Value of fidelity bond cover2018-05-31$500,000
If this is an individual account plan, was there a blackout period2018-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-05-31$0
Were there any nonexempt tranactions with any party-in-interest2018-05-31No
Contributions received from participants2018-05-31$303,237
Total non interest bearing cash at end of year2018-05-31$13,312
Total non interest bearing cash at beginning of year2018-05-31$3,557
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-05-31No
Value of net income/loss2018-05-31$806,017
Value of net assets at end of year (total assets less liabilities)2018-05-31$7,350,497
Value of net assets at beginning of year (total assets less liabilities)2018-05-31$6,544,480
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-05-31No
Were any leases to which the plan was party in default or uncollectible2018-05-31No
Investment advisory and management fees2018-05-31$22,943
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-05-31$6,422,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-05-31$5,695,646
Value of interest in common/collective trusts at end of year2018-05-31$914,965
Value of interest in common/collective trusts at beginning of year2018-05-31$845,277
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-05-31$405,170
Net investment gain or loss from common/collective trusts2018-05-31$23,546
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-05-31No
Was there a failure to transmit to the plan any participant contributions2018-05-31No
Has the plan failed to provide any benefit when due under the plan2018-05-31No
Contributions received in cash from employer2018-05-31$138,651
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-05-31$321,757
Contract administrator fees2018-05-31$10,623
Did the plan have assets held for investment2018-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-05-31Yes
Opinion of an independent qualified public accountant for this plan2018-05-31Disclaimer
Accountancy firm name2018-05-31ALAN K. GEER, P.A., CPAS
Accountancy firm EIN2018-05-31593012547
2017 : FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-05-31$0
Total income from all sources (including contributions)2017-05-31$1,229,904
Total loss/gain on sale of assets2017-05-31$0
Total of all expenses incurred2017-05-31$526,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-05-31$497,832
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-05-31$425,187
Value of total assets at end of year2017-05-31$6,544,480
Value of total assets at beginning of year2017-05-31$5,840,947
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-05-31$28,539
Total interest from all sources2017-05-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-05-31$169,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-05-31$169,734
Was this plan covered by a fidelity bond2017-05-31Yes
Value of fidelity bond cover2017-05-31$500,000
If this is an individual account plan, was there a blackout period2017-05-31No
Were there any nonexempt tranactions with any party-in-interest2017-05-31No
Contributions received from participants2017-05-31$282,331
Income. Received or receivable in cash from other sources (including rollovers)2017-05-31$3,221
Total non interest bearing cash at end of year2017-05-31$3,557
Total non interest bearing cash at beginning of year2017-05-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-05-31No
Value of net income/loss2017-05-31$703,533
Value of net assets at end of year (total assets less liabilities)2017-05-31$6,544,480
Value of net assets at beginning of year (total assets less liabilities)2017-05-31$5,840,947
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-05-31No
Were any leases to which the plan was party in default or uncollectible2017-05-31No
Investment advisory and management fees2017-05-31$27,888
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-05-31$5,695,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-05-31$4,977,872
Value of interest in common/collective trusts at end of year2017-05-31$845,277
Value of interest in common/collective trusts at beginning of year2017-05-31$863,075
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-05-31$619,933
Net investment gain or loss from common/collective trusts2017-05-31$15,050
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-05-31No
Was there a failure to transmit to the plan any participant contributions2017-05-31No
Has the plan failed to provide any benefit when due under the plan2017-05-31No
Contributions received in cash from employer2017-05-31$139,635
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-05-31$497,832
Contract administrator fees2017-05-31$651
Did the plan have assets held for investment2017-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-05-31Yes
Opinion of an independent qualified public accountant for this plan2017-05-31Disclaimer
Accountancy firm name2017-05-31ALAN K. GEER, P.A., CPAS
Accountancy firm EIN2017-05-31593012547
2016 : FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-05-31$0
Total income from all sources (including contributions)2016-05-31$271,928
Total loss/gain on sale of assets2016-05-31$0
Total of all expenses incurred2016-05-31$386,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-05-31$356,176
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-05-31$398,953
Value of total assets at end of year2016-05-31$5,840,947
Value of total assets at beginning of year2016-05-31$5,955,656
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-05-31$30,461
Total interest from all sources2016-05-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-05-31$236,447
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-05-31$236,447
Was this plan covered by a fidelity bond2016-05-31Yes
Value of fidelity bond cover2016-05-31$500,000
If this is an individual account plan, was there a blackout period2016-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-05-31$0
Were there any nonexempt tranactions with any party-in-interest2016-05-31No
Contributions received from participants2016-05-31$269,226
Total non interest bearing cash at end of year2016-05-31$0
Total non interest bearing cash at beginning of year2016-05-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-31No
Value of net income/loss2016-05-31$-114,709
Value of net assets at end of year (total assets less liabilities)2016-05-31$5,840,947
Value of net assets at beginning of year (total assets less liabilities)2016-05-31$5,955,656
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-05-31No
Were any leases to which the plan was party in default or uncollectible2016-05-31No
Investment advisory and management fees2016-05-31$19,427
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-05-31$4,977,872
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-05-31$5,048,098
Value of interest in common/collective trusts at end of year2016-05-31$863,075
Value of interest in common/collective trusts at beginning of year2016-05-31$907,558
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-05-31$-378,905
Net investment gain or loss from common/collective trusts2016-05-31$15,433
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-05-31No
Was there a failure to transmit to the plan any participant contributions2016-05-31No
Has the plan failed to provide any benefit when due under the plan2016-05-31No
Contributions received in cash from employer2016-05-31$129,727
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-05-31$356,176
Contract administrator fees2016-05-31$11,034
Did the plan have assets held for investment2016-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-05-31Yes
Opinion of an independent qualified public accountant for this plan2016-05-31Disclaimer
Accountancy firm name2016-05-31ALAN K. GEER, P.A., CPAS
Accountancy firm EIN2016-05-31593012547
2015 : FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-05-31$0
Total income from all sources (including contributions)2015-05-31$728,634
Total loss/gain on sale of assets2015-05-31$0
Total of all expenses incurred2015-05-31$211,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-05-31$188,144
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-05-31$344,987
Value of total assets at end of year2015-05-31$5,955,656
Value of total assets at beginning of year2015-05-31$5,438,492
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-05-31$23,326
Total interest from all sources2015-05-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-05-31$321,987
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-05-31$321,987
Was this plan covered by a fidelity bond2015-05-31Yes
Value of fidelity bond cover2015-05-31$500,000
If this is an individual account plan, was there a blackout period2015-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-05-31$0
Were there any nonexempt tranactions with any party-in-interest2015-05-31No
Contributions received from participants2015-05-31$229,925
Income. Received or receivable in cash from other sources (including rollovers)2015-05-31$2,284
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-05-31No
Value of net income/loss2015-05-31$517,164
Value of net assets at end of year (total assets less liabilities)2015-05-31$5,955,656
Value of net assets at beginning of year (total assets less liabilities)2015-05-31$5,438,492
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-05-31No
Were any leases to which the plan was party in default or uncollectible2015-05-31No
Investment advisory and management fees2015-05-31$13,916
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-05-31$5,048,098
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-05-31$4,523,051
Value of interest in common/collective trusts at end of year2015-05-31$907,558
Value of interest in common/collective trusts at beginning of year2015-05-31$915,441
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-05-31$44,867
Net investment gain or loss from common/collective trusts2015-05-31$16,793
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-05-31No
Was there a failure to transmit to the plan any participant contributions2015-05-31No
Has the plan failed to provide any benefit when due under the plan2015-05-31No
Contributions received in cash from employer2015-05-31$112,778
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-05-31$188,144
Contract administrator fees2015-05-31$9,410
Did the plan have assets held for investment2015-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-05-31Yes
Opinion of an independent qualified public accountant for this plan2015-05-31Disclaimer
Accountancy firm name2015-05-31ALAN K. GEER, P.A., CPAS
Accountancy firm EIN2015-05-31593012547
2014 : FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-05-31$0
Total income from all sources (including contributions)2014-05-31$1,011,763
Total loss/gain on sale of assets2014-05-31$0
Total of all expenses incurred2014-05-31$254,389
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-05-31$252,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-05-31$356,149
Value of total assets at end of year2014-05-31$5,438,492
Value of total assets at beginning of year2014-05-31$4,681,118
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-05-31$1,499
Total interest from all sources2014-05-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-05-31$170,106
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-05-31$170,106
Was this plan covered by a fidelity bond2014-05-31Yes
Value of fidelity bond cover2014-05-31$500,000
If this is an individual account plan, was there a blackout period2014-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-05-31$0
Were there any nonexempt tranactions with any party-in-interest2014-05-31No
Contributions received from participants2014-05-31$249,865
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-05-31No
Value of net income/loss2014-05-31$757,374
Value of net assets at end of year (total assets less liabilities)2014-05-31$5,438,492
Value of net assets at beginning of year (total assets less liabilities)2014-05-31$4,681,118
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-05-31No
Were any leases to which the plan was party in default or uncollectible2014-05-31No
Investment advisory and management fees2014-05-31$949
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-05-31$4,523,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-05-31$3,821,769
Value of interest in common/collective trusts at end of year2014-05-31$915,441
Value of interest in common/collective trusts at beginning of year2014-05-31$859,349
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-05-31$469,520
Net investment gain or loss from common/collective trusts2014-05-31$15,988
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-05-31No
Was there a failure to transmit to the plan any participant contributions2014-05-31No
Has the plan failed to provide any benefit when due under the plan2014-05-31No
Contributions received in cash from employer2014-05-31$106,284
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-05-31$252,890
Contract administrator fees2014-05-31$550
Did the plan have assets held for investment2014-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-05-31Yes
Opinion of an independent qualified public accountant for this plan2014-05-31Disclaimer
Accountancy firm name2014-05-31ALAN K. GEER, P.A., CPAS
Accountancy firm EIN2014-05-31593012547
2013 : FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-05-31$0
Total income from all sources (including contributions)2013-05-31$1,035,898
Total loss/gain on sale of assets2013-05-31$0
Total of all expenses incurred2013-05-31$369,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-05-31$367,195
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-05-31$324,548
Value of total assets at end of year2013-05-31$4,681,118
Value of total assets at beginning of year2013-05-31$4,014,650
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-05-31$2,235
Total interest from all sources2013-05-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-05-31$91,360
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-05-31$91,360
Was this plan covered by a fidelity bond2013-05-31Yes
Value of fidelity bond cover2013-05-31$200,000
If this is an individual account plan, was there a blackout period2013-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-05-31$0
Were there any nonexempt tranactions with any party-in-interest2013-05-31No
Contributions received from participants2013-05-31$226,349
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-05-31No
Value of net income/loss2013-05-31$666,468
Value of net assets at end of year (total assets less liabilities)2013-05-31$4,681,118
Value of net assets at beginning of year (total assets less liabilities)2013-05-31$4,014,650
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-05-31No
Were any leases to which the plan was party in default or uncollectible2013-05-31No
Investment advisory and management fees2013-05-31$692
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-05-31$3,821,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-05-31$3,003,254
Value of interest in common/collective trusts at end of year2013-05-31$859,349
Value of interest in common/collective trusts at beginning of year2013-05-31$1,011,396
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-05-31$560,954
Net investment gain or loss from common/collective trusts2013-05-31$59,036
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-05-31No
Was there a failure to transmit to the plan any participant contributions2013-05-31No
Has the plan failed to provide any benefit when due under the plan2013-05-31No
Contributions received in cash from employer2013-05-31$98,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-05-31$367,195
Contract administrator fees2013-05-31$1,543
Did the plan have assets held for investment2013-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-05-31Yes
Opinion of an independent qualified public accountant for this plan2013-05-31Disclaimer
Accountancy firm name2013-05-31ALAN K. GEER, P.A., CPAS
Accountancy firm EIN2013-05-31593012547
2012 : FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-05-31$0
Total income from all sources (including contributions)2012-05-31$406,807
Total loss/gain on sale of assets2012-05-31$0
Total of all expenses incurred2012-05-31$187,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-05-31$185,867
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-05-31$474,960
Value of total assets at end of year2012-05-31$4,014,650
Value of total assets at beginning of year2012-05-31$3,795,590
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-05-31$1,880
Total interest from all sources2012-05-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-05-31$57,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-05-31$57,327
Was this plan covered by a fidelity bond2012-05-31Yes
Value of fidelity bond cover2012-05-31$200,000
If this is an individual account plan, was there a blackout period2012-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-05-31$0
Were there any nonexempt tranactions with any party-in-interest2012-05-31No
Contributions received from participants2012-05-31$201,426
Income. Received or receivable in cash from other sources (including rollovers)2012-05-31$10,208
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-05-31No
Value of net income/loss2012-05-31$219,060
Value of net assets at end of year (total assets less liabilities)2012-05-31$4,014,650
Value of net assets at beginning of year (total assets less liabilities)2012-05-31$3,795,590
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-05-31No
Were any leases to which the plan was party in default or uncollectible2012-05-31No
Investment advisory and management fees2012-05-31$758
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-05-31$3,003,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-05-31$2,780,657
Value of interest in common/collective trusts at end of year2012-05-31$1,011,396
Value of interest in common/collective trusts at beginning of year2012-05-31$1,014,933
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-05-31$-152,816
Net investment gain or loss from common/collective trusts2012-05-31$27,336
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-05-31No
Was there a failure to transmit to the plan any participant contributions2012-05-31No
Has the plan failed to provide any benefit when due under the plan2012-05-31No
Contributions received in cash from employer2012-05-31$263,326
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-05-31$185,867
Contract administrator fees2012-05-31$1,122
Did the plan have assets held for investment2012-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-05-31Yes
Opinion of an independent qualified public accountant for this plan2012-05-31Disclaimer
Accountancy firm name2012-05-31ALAN K. GEER, P.A., CPAS
Accountancy firm EIN2012-05-31593012547
2011 : FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-05-31$0
Total income from all sources (including contributions)2011-05-31$846,103
Total loss/gain on sale of assets2011-05-31$0
Total of all expenses incurred2011-05-31$96,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-05-31$95,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-05-31$311,491
Value of total assets at end of year2011-05-31$3,795,590
Value of total assets at beginning of year2011-05-31$3,046,157
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-05-31$1,649
Total interest from all sources2011-05-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-05-31$58,281
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-05-31$58,281
Was this plan covered by a fidelity bond2011-05-31Yes
Value of fidelity bond cover2011-05-31$200,000
If this is an individual account plan, was there a blackout period2011-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-05-31$0
Were there any nonexempt tranactions with any party-in-interest2011-05-31No
Contributions received from participants2011-05-31$194,287
Income. Received or receivable in cash from other sources (including rollovers)2011-05-31$117,204
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-05-31No
Value of net income/loss2011-05-31$749,433
Value of net assets at end of year (total assets less liabilities)2011-05-31$3,795,590
Value of net assets at beginning of year (total assets less liabilities)2011-05-31$3,046,157
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-05-31No
Were any leases to which the plan was party in default or uncollectible2011-05-31No
Investment advisory and management fees2011-05-31$606
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-05-31$2,780,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-05-31$2,225,620
Value of interest in common/collective trusts at end of year2011-05-31$1,014,933
Value of interest in common/collective trusts at beginning of year2011-05-31$820,537
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-05-31$449,756
Net investment gain or loss from common/collective trusts2011-05-31$26,575
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-05-31No
Was there a failure to transmit to the plan any participant contributions2011-05-31No
Has the plan failed to provide any benefit when due under the plan2011-05-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-05-31$95,021
Contract administrator fees2011-05-31$1,043
Did the plan have assets held for investment2011-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-05-31Yes
Opinion of an independent qualified public accountant for this plan2011-05-31Disclaimer
Accountancy firm name2011-05-31ALAN K. GEER, P.A., CPAS
Accountancy firm EIN2011-05-31593012547
2010 : FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-05-31$0

Form 5500 Responses for FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST

2022: FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 2022 form 5500 responses
2022-06-01Type of plan entitySingle employer plan
2022-06-01Submission has been amendedNo
2022-06-01This submission is the final filingNo
2022-06-01This return/report is a short plan year return/report (less than 12 months)No
2022-06-01Plan is a collectively bargained planNo
2022-06-01Plan funding arrangement – TrustYes
2022-06-01Plan benefit arrangement - TrustYes
2021: FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 2021 form 5500 responses
2021-06-01Type of plan entitySingle employer plan
2021-06-01Submission has been amendedNo
2021-06-01This submission is the final filingNo
2021-06-01This return/report is a short plan year return/report (less than 12 months)No
2021-06-01Plan is a collectively bargained planNo
2021-06-01Plan funding arrangement – TrustYes
2021-06-01Plan benefit arrangement - TrustYes
2020: FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 2020 form 5500 responses
2020-06-01Type of plan entitySingle employer plan
2020-06-01Submission has been amendedNo
2020-06-01This submission is the final filingNo
2020-06-01This return/report is a short plan year return/report (less than 12 months)No
2020-06-01Plan is a collectively bargained planNo
2020-06-01Plan funding arrangement – TrustYes
2020-06-01Plan benefit arrangement - TrustYes
2019: FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 2019 form 5500 responses
2019-06-01Type of plan entitySingle employer plan
2019-06-01Submission has been amendedNo
2019-06-01This submission is the final filingNo
2019-06-01This return/report is a short plan year return/report (less than 12 months)No
2019-06-01Plan is a collectively bargained planNo
2019-06-01Plan funding arrangement – TrustYes
2019-06-01Plan benefit arrangement - TrustYes
2018: FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 2018 form 5500 responses
2018-06-01Type of plan entitySingle employer plan
2018-06-01Submission has been amendedNo
2018-06-01This submission is the final filingNo
2018-06-01This return/report is a short plan year return/report (less than 12 months)No
2018-06-01Plan is a collectively bargained planNo
2018-06-01Plan funding arrangement – TrustYes
2018-06-01Plan benefit arrangement - TrustYes
2017: FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 2017 form 5500 responses
2017-06-01Type of plan entitySingle employer plan
2017-06-01Submission has been amendedNo
2017-06-01This submission is the final filingNo
2017-06-01This return/report is a short plan year return/report (less than 12 months)No
2017-06-01Plan is a collectively bargained planNo
2017-06-01Plan funding arrangement – TrustYes
2017-06-01Plan benefit arrangement - TrustYes
2016: FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 2016 form 5500 responses
2016-06-01Type of plan entitySingle employer plan
2016-06-01Submission has been amendedNo
2016-06-01This submission is the final filingNo
2016-06-01This return/report is a short plan year return/report (less than 12 months)No
2016-06-01Plan is a collectively bargained planNo
2016-06-01Plan funding arrangement – TrustYes
2016-06-01Plan benefit arrangement - TrustYes
2015: FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 2015 form 5500 responses
2015-06-01Type of plan entitySingle employer plan
2015-06-01Submission has been amendedNo
2015-06-01This submission is the final filingNo
2015-06-01This return/report is a short plan year return/report (less than 12 months)No
2015-06-01Plan is a collectively bargained planNo
2015-06-01Plan funding arrangement – TrustYes
2015-06-01Plan benefit arrangement - TrustYes
2014: FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 2014 form 5500 responses
2014-06-01Type of plan entitySingle employer plan
2014-06-01Submission has been amendedNo
2014-06-01This submission is the final filingNo
2014-06-01This return/report is a short plan year return/report (less than 12 months)No
2014-06-01Plan is a collectively bargained planNo
2014-06-01Plan funding arrangement – TrustYes
2014-06-01Plan benefit arrangement - TrustYes
2013: FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 2013 form 5500 responses
2013-06-01Type of plan entitySingle employer plan
2013-06-01Submission has been amendedNo
2013-06-01This submission is the final filingNo
2013-06-01This return/report is a short plan year return/report (less than 12 months)No
2013-06-01Plan is a collectively bargained planNo
2013-06-01Plan funding arrangement – TrustYes
2013-06-01Plan benefit arrangement - TrustYes
2012: FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 2012 form 5500 responses
2012-06-01Type of plan entitySingle employer plan
2012-06-01Submission has been amendedNo
2012-06-01This submission is the final filingNo
2012-06-01This return/report is a short plan year return/report (less than 12 months)No
2012-06-01Plan is a collectively bargained planNo
2012-06-01Plan funding arrangement – TrustYes
2012-06-01Plan benefit arrangement - TrustYes
2011: FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 2011 form 5500 responses
2011-06-01Type of plan entitySingle employer plan
2011-06-01Submission has been amendedNo
2011-06-01This submission is the final filingNo
2011-06-01This return/report is a short plan year return/report (less than 12 months)No
2011-06-01Plan is a collectively bargained planNo
2011-06-01Plan funding arrangement – TrustYes
2011-06-01Plan benefit arrangement - TrustYes
2009: FLORIDA COLLEGE, INC. RETIREMENT PLAN & TRUST 2009 form 5500 responses
2009-06-01Type of plan entitySingle employer plan
2009-06-01Submission has been amendedYes
2009-06-01This submission is the final filingNo
2009-06-01This return/report is a short plan year return/report (less than 12 months)No
2009-06-01Plan is a collectively bargained planNo
2009-06-01Plan funding arrangement – TrustYes
2009-06-01Plan benefit arrangement - TrustYes

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