401k Plan data: FLAGLER COLLEGE DC RETIREMENT plan

FLAGLER COLLEGE DC RETIREMENT 401k Plan overview

Plan Name	FLAGLER COLLEGE DC RETIREMENT
Plan identification number	001

FLAGLER COLLEGE DC RETIREMENT Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

FLAGLER COLLEGE has sponsored the creation of one or more 401k plans.

Company Name: FLAGLER COLLEGE

Employer identification number (EIN): 591157081

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FLAGLER COLLEGE DC RETIREMENT

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 DAVID CARSON
001 2016-01-01 DAVID CARSON
001 2015-01-01 DAVID CARSON
001 2014-01-01 DAVID CARSON
001 2013-01-01 DAVID CARSON
001 2012-01-01 KENNETH S. RUSSOM
001 2011-01-01 KENNETH S. RUSSOM
001 2009-01-01 KENNETH S. RUSSOM KENNETH S. RUSSOM 2010-10-08

Plan Statistics for FLAGLER COLLEGE DC RETIREMENT

401k plan membership statisitcs for FLAGLER COLLEGE DC RETIREMENT

Measure Date Value
2022: FLAGLER COLLEGE DC RETIREMENT 2022 401k membership
Total participants, beginning-of-year 2022-01-01 550
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 284
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 280
Total of all active and inactive participants 2022-01-01 564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 5
Total participants 2022-01-01 569
Number of participants with account balances 2022-01-01 553
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: FLAGLER COLLEGE DC RETIREMENT 2021 401k membership
Total participants, beginning-of-year 2021-01-01 538
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 345
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 203
Total of all active and inactive participants 2021-01-01 548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 4
Total participants 2021-01-01 552
Number of participants with account balances 2021-01-01 529
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: FLAGLER COLLEGE DC RETIREMENT 2020 401k membership
Total participants, beginning-of-year 2020-01-01 535
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 355
Number of other retired or separated participants entitled to future benefits 2020-01-01 185
Total of all active and inactive participants 2020-01-01 540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 541
Number of participants with account balances 2020-01-01 530
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: FLAGLER COLLEGE DC RETIREMENT 2019 401k membership
Total participants, beginning-of-year 2019-01-01 529
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 356
Number of other retired or separated participants entitled to future benefits 2019-01-01 178
Total of all active and inactive participants 2019-01-01 534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 535
Number of participants with account balances 2019-01-01 525
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: FLAGLER COLLEGE DC RETIREMENT 2018 401k membership
Total participants, beginning-of-year 2018-01-01 505
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 356
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 171
Total of all active and inactive participants 2018-01-01 527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 529
Number of participants with account balances 2018-01-01 519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: FLAGLER COLLEGE DC RETIREMENT 2017 401k membership
Total participants, beginning-of-year 2017-01-01 450
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 317
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 166
Total of all active and inactive participants 2017-01-01 483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 484
Number of participants with account balances 2017-01-01 501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: FLAGLER COLLEGE DC RETIREMENT 2016 401k membership
Total participants, beginning-of-year 2016-01-01 450
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 317
Number of other retired or separated participants entitled to future benefits 2016-01-01 156
Total of all active and inactive participants 2016-01-01 473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 474
Number of participants with account balances 2016-01-01 470
2015: FLAGLER COLLEGE DC RETIREMENT 2015 401k membership
Total participants, beginning-of-year 2015-01-01 422
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 297
Number of other retired or separated participants entitled to future benefits 2015-01-01 153
Total of all active and inactive participants 2015-01-01 450
Total participants 2015-01-01 450
Number of participants with account balances 2015-01-01 445
2014: FLAGLER COLLEGE DC RETIREMENT 2014 401k membership
Total participants, beginning-of-year 2014-01-01 401
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 284
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 138
Total of all active and inactive participants 2014-01-01 422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 422
Number of participants with account balances 2014-01-01 417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: FLAGLER COLLEGE DC RETIREMENT 2013 401k membership
Total participants, beginning-of-year 2013-01-01 401
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 283
Number of other retired or separated participants entitled to future benefits 2013-01-01 133
Total of all active and inactive participants 2013-01-01 416
Total participants 2013-01-01 416
Number of participants with account balances 2013-01-01 399
2012: FLAGLER COLLEGE DC RETIREMENT 2012 401k membership
Total participants, beginning-of-year 2012-01-01 395
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 263
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 138
Total of all active and inactive participants 2012-01-01 401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 401
Number of participants with account balances 2012-01-01 378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: FLAGLER COLLEGE DC RETIREMENT 2011 401k membership
Total participants, beginning-of-year 2011-01-01 386
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 351
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 43
Total of all active and inactive participants 2011-01-01 394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 395
Number of participants with account balances 2011-01-01 375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: FLAGLER COLLEGE DC RETIREMENT 2009 401k membership
Total participants, beginning-of-year 2009-01-01 340
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 345
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 17
Total of all active and inactive participants 2009-01-01 362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 363
Number of participants with account balances 2009-01-01 345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: FLAGLER COLLEGE DC RETIREMENT 2022 401k membership
Total participants, beginning-of-year	2022-01-01	550
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	284
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	280
Total of all active and inactive participants	2022-01-01	564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	5
Total participants	2022-01-01	569
Number of participants with account balances	2022-01-01	553
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: FLAGLER COLLEGE DC RETIREMENT 2021 401k membership
Total participants, beginning-of-year	2021-01-01	538
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	345
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	203
Total of all active and inactive participants	2021-01-01	548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	4
Total participants	2021-01-01	552
Number of participants with account balances	2021-01-01	529
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: FLAGLER COLLEGE DC RETIREMENT 2020 401k membership
Total participants, beginning-of-year	2020-01-01	535
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	355
Number of other retired or separated participants entitled to future benefits	2020-01-01	185
Total of all active and inactive participants	2020-01-01	540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	541
Number of participants with account balances	2020-01-01	530
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: FLAGLER COLLEGE DC RETIREMENT 2019 401k membership
Total participants, beginning-of-year	2019-01-01	529
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	356
Number of other retired or separated participants entitled to future benefits	2019-01-01	178
Total of all active and inactive participants	2019-01-01	534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	535
Number of participants with account balances	2019-01-01	525
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: FLAGLER COLLEGE DC RETIREMENT 2018 401k membership
Total participants, beginning-of-year	2018-01-01	505
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	356
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	171
Total of all active and inactive participants	2018-01-01	527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	529
Number of participants with account balances	2018-01-01	519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: FLAGLER COLLEGE DC RETIREMENT 2017 401k membership
Total participants, beginning-of-year	2017-01-01	450
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	317
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	166
Total of all active and inactive participants	2017-01-01	483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	484
Number of participants with account balances	2017-01-01	501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: FLAGLER COLLEGE DC RETIREMENT 2016 401k membership
Total participants, beginning-of-year	2016-01-01	450
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	317
Number of other retired or separated participants entitled to future benefits	2016-01-01	156
Total of all active and inactive participants	2016-01-01	473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	474
Number of participants with account balances	2016-01-01	470
2015: FLAGLER COLLEGE DC RETIREMENT 2015 401k membership
Total participants, beginning-of-year	2015-01-01	422
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	297
Number of other retired or separated participants entitled to future benefits	2015-01-01	153
Total of all active and inactive participants	2015-01-01	450
Total participants	2015-01-01	450
Number of participants with account balances	2015-01-01	445
2014: FLAGLER COLLEGE DC RETIREMENT 2014 401k membership
Total participants, beginning-of-year	2014-01-01	401
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	284
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	138
Total of all active and inactive participants	2014-01-01	422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	422
Number of participants with account balances	2014-01-01	417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: FLAGLER COLLEGE DC RETIREMENT 2013 401k membership
Total participants, beginning-of-year	2013-01-01	401
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	283
Number of other retired or separated participants entitled to future benefits	2013-01-01	133
Total of all active and inactive participants	2013-01-01	416
Total participants	2013-01-01	416
Number of participants with account balances	2013-01-01	399
2012: FLAGLER COLLEGE DC RETIREMENT 2012 401k membership
Total participants, beginning-of-year	2012-01-01	395
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	263
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	138
Total of all active and inactive participants	2012-01-01	401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	401
Number of participants with account balances	2012-01-01	378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: FLAGLER COLLEGE DC RETIREMENT 2011 401k membership
Total participants, beginning-of-year	2011-01-01	386
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	351
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	43
Total of all active and inactive participants	2011-01-01	394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	395
Number of participants with account balances	2011-01-01	375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: FLAGLER COLLEGE DC RETIREMENT 2009 401k membership
Total participants, beginning-of-year	2009-01-01	340
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	345
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	17
Total of all active and inactive participants	2009-01-01	362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	363
Number of participants with account balances	2009-01-01	345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on FLAGLER COLLEGE DC RETIREMENT

Measure	Date	Value
2022 : FLAGLER COLLEGE DC RETIREMENT 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-3,070,750
Total of all expenses incurred	2022-12-31	$2,031,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,859,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,644,453
Value of total assets at end of year	2022-12-31	$46,144,433
Value of total assets at beginning of year	2022-12-31	$51,246,585
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$172,105
Total interest from all sources	2022-12-31	$573,225
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,342,380
Participant contributions at end of year	2022-12-31	$55,308
Participant contributions at beginning of year	2022-12-31	$59,015
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$31,737
Administrative expenses (other) incurred	2022-12-31	$172,105
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	$-5,102,152
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$46,144,433
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$51,246,585
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	$29,443,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$34,688,863
Value of interest in pooled separate accounts at end of year	2022-12-31	$2,172,744
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$2,165,366
Interest earned on other investments	2022-12-31	$573,225
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$14,422,028
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$14,277,825
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-6,288,428
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	$1,270,336
Employer contributions (assets) at end of year	2022-12-31	$50,359
Employer contributions (assets) at beginning of year	2022-12-31	$55,516
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,859,297
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	2022-12-31	No
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	Unqualified
Accountancy firm name	2022-12-31	ENNIS, PELLUM & ASSOCIATES, CPAS
Accountancy firm EIN	2022-12-31	591843700
2021 : FLAGLER COLLEGE DC RETIREMENT 2021 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$34,465
Total income from all sources (including contributions)	2021-12-31	$8,517,381
Total of all expenses incurred	2021-12-31	$4,570,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,340,476
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,628,808
Value of total assets at end of year	2021-12-31	$51,246,585
Value of total assets at beginning of year	2021-12-31	$47,334,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$229,855
Total interest from all sources	2021-12-31	$545,930
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,279,939
Participant contributions at end of year	2021-12-31	$59,015
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$118,703
Administrative expenses (other) incurred	2021-12-31	$229,855
Liabilities. Value of operating payables at beginning of year	2021-12-31	$34,465
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	$3,947,050
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$51,246,585
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$47,299,535
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	$34,688,863
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$31,533,714
Value of interest in pooled separate accounts at end of year	2021-12-31	$2,165,366
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$2,002,540
Interest earned on other investments	2021-12-31	$545,930
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$14,277,825
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$13,797,746
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$5,342,643
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	$1,230,166
Employer contributions (assets) at end of year	2021-12-31	$55,516
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,340,476
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	2021-12-31	No
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	ENNIS, PELLUM & ASSOCIATES, CPAS
Accountancy firm EIN	2021-12-31	591843700
2020 : FLAGLER COLLEGE DC RETIREMENT 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$34,465
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$17,244
Total income from all sources (including contributions)	2020-12-31	$8,312,948
Total of all expenses incurred	2020-12-31	$2,919,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,919,265
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,934,157
Value of total assets at end of year	2020-12-31	$47,334,000
Value of total assets at beginning of year	2020-12-31	$41,923,096
Total interest from all sources	2020-12-31	$514,323
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,179,636
Participant contributions at beginning of year	2020-12-31	$53,256
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$542,193
Other income not declared elsewhere	2020-12-31	$24,149
Liabilities. Value of operating payables at end of year	2020-12-31	$34,465
Liabilities. Value of operating payables at beginning of year	2020-12-31	$17,244
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	$5,393,683
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$47,299,535
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$41,905,852
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$31,533,714
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$26,720,078
Value of interest in pooled separate accounts at end of year	2020-12-31	$2,002,540
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$2,115,973
Interest earned on other investments	2020-12-31	$514,323
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$13,797,746
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$12,983,543
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$318,652
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$4,861,193
Net investment gain/loss from pooled separate accounts	2020-12-31	$-20,874
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	$1,212,328
Employer contributions (assets) at beginning of year	2020-12-31	$50,246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,600,613
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	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	ENNIS, PELLUM & ASSOCIATES, CPAS
Accountancy firm EIN	2020-12-31	591843700
2019 : FLAGLER COLLEGE DC RETIREMENT 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$17,244
Total income from all sources (including contributions)	2019-12-31	$8,358,745
Total of all expenses incurred	2019-12-31	$2,334,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,334,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,578,075
Value of total assets at end of year	2019-12-31	$41,923,096
Value of total assets at beginning of year	2019-12-31	$35,881,640
Total interest from all sources	2019-12-31	$498,764
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,208,986
Participant contributions at end of year	2019-12-31	$53,256
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$11,085
Other income not declared elsewhere	2019-12-31	$20,972
Liabilities. Value of operating payables at end of year	2019-12-31	$17,244
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	$6,024,212
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$41,905,852
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$35,881,640
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$26,720,078
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$21,364,095
Value of interest in pooled separate accounts at end of year	2019-12-31	$2,115,973
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$1,998,012
Interest earned on other investments	2019-12-31	$498,764
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$12,983,543
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$12,519,533
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$47,643
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$5,150,298
Net investment gain/loss from pooled separate accounts	2019-12-31	$110,636
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	$1,358,004
Employer contributions (assets) at end of year	2019-12-31	$50,246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,286,890
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	ENNIS, PELLUM & ASSOCIATES, CPAS
Accountancy firm EIN	2019-12-31	591843700
2018 : FLAGLER COLLEGE DC RETIREMENT 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$1,745,023
Total of all expenses incurred	2018-12-31	$2,629,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,629,113
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,859,415
Value of total assets at end of year	2018-12-31	$35,881,640
Value of total assets at beginning of year	2018-12-31	$36,765,730
Total interest from all sources	2018-12-31	$499,086
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,232,742
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$434,478
Other income not declared elsewhere	2018-12-31	$23,866
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	$-884,090
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$35,881,640
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$36,765,730
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$21,364,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$22,750,999
Value of interest in pooled separate accounts at end of year	2018-12-31	$1,998,012
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$1,905,525
Interest earned on other investments	2018-12-31	$499,086
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$12,519,533
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$12,109,206
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$237,941
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,730,210
Net investment gain/loss from pooled separate accounts	2018-12-31	$92,866
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	$1,192,195
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,391,172
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	ENNIS, PELLUM & ASSOCIATES, CPAS
Accountancy firm EIN	2018-12-31	591843700
2017 : FLAGLER COLLEGE DC RETIREMENT 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$6,717,366
Total of all expenses incurred	2017-12-31	$2,061,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,061,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,450,117
Value of total assets at end of year	2017-12-31	$36,765,730
Value of total assets at beginning of year	2017-12-31	$32,109,703
Total interest from all sources	2017-12-31	$464,274
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,247,674
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$45,978
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	$4,656,027
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$36,765,730
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$32,109,703
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$22,750,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$19,587,827
Value of interest in pooled separate accounts at end of year	2017-12-31	$1,905,525
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$1,662,762
Interest earned on other investments	2017-12-31	$464,274
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$12,109,206
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$10,859,114
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$3,726,703
Net investment gain/loss from pooled separate accounts	2017-12-31	$76,272
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	$1,156,465
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,061,339
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	ENNIS, PELLUM & ASSOCIATES, CPAS
Accountancy firm EIN	2017-12-31	591843700
2016 : FLAGLER COLLEGE DC RETIREMENT 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$3,859,325
Total of all expenses incurred	2016-12-31	$1,179,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,179,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,108,704
Value of total assets at end of year	2016-12-31	$32,109,703
Value of total assets at beginning of year	2016-12-31	$29,429,930
Total interest from all sources	2016-12-31	$456,499
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,109,642
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$42,992
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	$2,679,773
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$32,109,703
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$29,429,930
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	$19,587,827
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$17,728,037
Value of interest in pooled separate accounts at end of year	2016-12-31	$1,662,762
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$1,442,527
Interest earned on other investments	2016-12-31	$456,499
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$10,859,114
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$10,259,366
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,215,030
Net investment gain/loss from pooled separate accounts	2016-12-31	$79,092
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	$956,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,179,552
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	ENNIS, PELLUM & ASSOCIATES, CPAS
Accountancy firm EIN	2016-12-31	591843700
2015 : FLAGLER COLLEGE DC RETIREMENT 2015 401k financial data
Total transfer of assets to this plan	2015-12-31	$29,239
Total income from all sources (including contributions)	2015-12-31	$2,547,356
Total of all expenses incurred	2015-12-31	$1,819,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,819,941
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,032,052
Value of total assets at end of year	2015-12-31	$29,429,930
Value of total assets at beginning of year	2015-12-31	$28,673,276
Total interest from all sources	2015-12-31	$418,339
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,066,555
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,257
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	$727,415
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$29,429,930
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$28,673,276
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	$17,728,037
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$17,192,582
Value of interest in pooled separate accounts at end of year	2015-12-31	$1,442,527
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$1,311,053
Interest earned on other investments	2015-12-31	$418,339
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$10,259,366
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$10,169,641
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$570,238
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-12,796
Net investment gain/loss from pooled separate accounts	2015-12-31	$109,761
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	$964,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,249,703
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	ENNIS, PELLUM & ASSOCIATES, CPAS
Accountancy firm EIN	2015-12-31	591843700
2014 : FLAGLER COLLEGE DC RETIREMENT 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$3,538,301
Total of all expenses incurred	2014-12-31	$2,200,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,200,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,852,450
Value of total assets at end of year	2014-12-31	$28,673,276
Value of total assets at beginning of year	2014-12-31	$27,335,184
Total interest from all sources	2014-12-31	$416,899
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$956,148
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$2,261
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	$1,338,092
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$28,673,276
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$27,335,184
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	$17,192,582
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$16,478,239
Value of interest in pooled separate accounts at end of year	2014-12-31	$1,311,053
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$1,124,370
Interest earned on other investments	2014-12-31	$416,899
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$10,169,641
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$9,732,575
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,126,788
Net investment gain/loss from pooled separate accounts	2014-12-31	$142,164
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	$894,041
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,200,209
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	ENNIS, PELLUM & ASSOCIATES, CPAS
Accountancy firm EIN	2014-12-31	591843700
2013 : FLAGLER COLLEGE DC RETIREMENT 2013 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$3,479
Total income from all sources (including contributions)	2013-12-31	$5,380,323
Total of all expenses incurred	2013-12-31	$1,527,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,527,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,779,968
Value of total assets at end of year	2013-12-31	$27,335,184
Value of total assets at beginning of year	2013-12-31	$23,485,742
Total interest from all sources	2013-12-31	$387,068
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$915,612
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$23,394
Other income not declared elsewhere	2013-12-31	$2,930
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	$3,852,921
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$27,335,184
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$23,482,263
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	$16,478,239
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$13,754,717
Value of interest in pooled separate accounts at end of year	2013-12-31	$1,124,370
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$895,480
Interest earned on other investments	2013-12-31	$387,068
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$9,732,575
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$8,835,545
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$67,727
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,114,420
Net investment gain/loss from pooled separate accounts	2013-12-31	$95,937
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	$840,962
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,459,675
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$3,479
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	ENNIS, PELLUM & ASSOCIATES, CPAS
Accountancy firm EIN	2013-12-31	591843700
2012 : FLAGLER COLLEGE DC RETIREMENT 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$3,479
Total income from all sources (including contributions)	2012-12-31	$3,769,997
Total of all expenses incurred	2012-12-31	$962,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$962,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,643,783
Value of total assets at end of year	2012-12-31	$23,485,742
Value of total assets at beginning of year	2012-12-31	$20,674,771
Total interest from all sources	2012-12-31	$353,160
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$867,036
Other income not declared elsewhere	2012-12-31	$15
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	$2,807,492
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$23,482,263
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$20,674,771
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	$13,754,717
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$11,284,667
Value of interest in pooled separate accounts at end of year	2012-12-31	$895,480
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$776,222
Interest earned on other investments	2012-12-31	$353,160
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$8,835,545
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$8,613,882
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$169,976
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,693,343
Net investment gain/loss from pooled separate accounts	2012-12-31	$79,696
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	$776,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$792,529
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$3,479
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	ENNIS, PELLUM & ASSOCIATES, CPAS
Accountancy firm EIN	2012-12-31	591843700
2011 : FLAGLER COLLEGE DC RETIREMENT 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$1,750,231
Total of all expenses incurred	2011-12-31	$604,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$604,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,579,272
Value of total assets at end of year	2011-12-31	$20,674,771
Value of total assets at beginning of year	2011-12-31	$19,528,998
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$279
Total interest from all sources	2011-12-31	$340,431
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$807,579
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$50,418
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	$1,145,773
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$20,674,771
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$19,528,998
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	$11,284,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$10,948,427
Value of interest in pooled separate accounts at end of year	2011-12-31	$776,222
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$634,704
Interest earned on other investments	2011-12-31	$340,431
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$8,613,882
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$7,945,867
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-254,679
Net investment gain/loss from pooled separate accounts	2011-12-31	$85,207
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	$721,275
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$604,179
Contract administrator fees	2011-12-31	$279
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	ENNIS, PELLUM & ASSOCIATES, CPAS
Accountancy firm EIN	2011-12-31	591843700
2010 : FLAGLER COLLEGE DC RETIREMENT 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$3,072,211
Total of all expenses incurred	2010-12-31	$549,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$549,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,427,374
Value of total assets at end of year	2010-12-31	$19,528,998
Value of total assets at beginning of year	2010-12-31	$17,006,387
Total interest from all sources	2010-12-31	$300,285
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
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	$742,669
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	$2,522,611
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$19,528,998
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$17,006,387
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	$10,948,427
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$9,086,594
Value of interest in pooled separate accounts at end of year	2010-12-31	$634,704
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$491,765
Interest earned on other investments	2010-12-31	$300,285
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$7,945,867
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$7,428,028
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$14,021
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,272,982
Net investment gain/loss from pooled separate accounts	2010-12-31	$71,570
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	$684,705
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$535,579
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	ENNIS, PELLUM & ASSOCIATES, CPA'S
Accountancy firm EIN	2010-12-31	591843700
2009 : FLAGLER COLLEGE DC RETIREMENT 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0