FREED-HARDEMAN UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FREED-HARDEMAN UNIVERSITY 401(A) PLAN
| Measure | Date | Value |
|---|
| 2020 : FREED-HARDEMAN UNIVERSITY 401(A) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-08-31 | $96,079 |
| Total of all expenses incurred | 2020-08-31 | $1,654,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $1,654,958 |
| Value of total assets at beginning of year | 2020-08-31 | $1,558,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $2,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $2,900 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $-1,558,879 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $1,558,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $1,551,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $7,844 |
| Net investment gain/loss from pooled separate accounts | 2020-08-31 | $93,179 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $1,654,958 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | ALEXANDER THOMPSON ARNOLD PLLC |
| Accountancy firm EIN | 2020-08-31 | 621110839 |
| Total income from all sources (including contributions) | 2020-05-31 | $638,040 |
| Total of all expenses incurred | 2020-05-31 | $3,276,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $3,275,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $259,521 |
| Value of total assets at end of year | 2020-05-31 | $1,558,879 |
| Value of total assets at beginning of year | 2020-05-31 | $4,196,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $474,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $474,226 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $130,311 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $-2,637,970 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $1,558,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $4,196,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-05-31 | $1,551,035 |
| Value of interest in pooled separate accounts at beginning of year | 2020-05-31 | $4,045,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-05-31 | $7,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-05-31 | $151,538 |
| Net investment gain/loss from pooled separate accounts | 2020-05-31 | $-95,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $129,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $3,275,705 |
| Contract administrator fees | 2020-05-31 | $305 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | ALEXANDER THOMPSON ARNOLD PLLC |
| Accountancy firm EIN | 2020-05-31 | 621110839 |
| 2019 : FREED-HARDEMAN UNIVERSITY 401(A) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-05-31 | $572,898 |
| Total of all expenses incurred | 2019-05-31 | $387,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $386,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $557,083 |
| Value of total assets at end of year | 2019-05-31 | $4,196,849 |
| Value of total assets at beginning of year | 2019-05-31 | $4,011,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $224,957 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $224,957 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $279,629 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $185,814 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $4,196,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $4,011,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-05-31 | $4,045,311 |
| Value of interest in pooled separate accounts at beginning of year | 2019-05-31 | $3,889,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-05-31 | $151,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-05-31 | $121,246 |
| Net investment gain/loss from pooled separate accounts | 2019-05-31 | $-209,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $277,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $386,716 |
| Contract administrator fees | 2019-05-31 | $368 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
| Accountancy firm name | 2019-05-31 | ALEXANDER THOMPSON ARNOLD PLLC |
| Accountancy firm EIN | 2019-05-31 | 621110839 |
| 2018 : FREED-HARDEMAN UNIVERSITY 401(A) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-05-31 | $838,256 |
| Total of all expenses incurred | 2018-05-31 | $187,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $187,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $544,301 |
| Value of total assets at end of year | 2018-05-31 | $4,011,035 |
| Value of total assets at beginning of year | 2018-05-31 | $3,360,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $163,336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $163,336 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $271,023 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $650,411 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $4,011,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $3,360,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $3,889,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $3,292,005 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-05-31 | $121,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-05-31 | $68,619 |
| Net investment gain/loss from pooled separate accounts | 2018-05-31 | $130,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $273,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $187,519 |
| Contract administrator fees | 2018-05-31 | $326 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | ALEXANDER THOMPSON ARNOLD PLLC |
| Accountancy firm EIN | 2018-05-31 | 621110839 |
| 2017 : FREED-HARDEMAN UNIVERSITY 401(A) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-05-31 | $869,540 |
| Total of all expenses incurred | 2017-05-31 | $216,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $215,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $520,479 |
| Value of total assets at end of year | 2017-05-31 | $3,360,624 |
| Value of total assets at beginning of year | 2017-05-31 | $2,707,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $84,596 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $84,596 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $261,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $653,428 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $3,360,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $2,707,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $3,292,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $2,646,718 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-05-31 | $68,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-05-31 | $60,478 |
| Net investment gain/loss from pooled separate accounts | 2017-05-31 | $264,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $258,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $215,835 |
| Contract administrator fees | 2017-05-31 | $277 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | ALEXANDER THOMPSON ARNOLD PLLC |
| Accountancy firm EIN | 2017-05-31 | 621110839 |
| 2016 : FREED-HARDEMAN UNIVERSITY 401(A) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-154,723 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-154,723 |
| Total income from all sources (including contributions) | 2016-05-31 | $478,082 |
| Total of all expenses incurred | 2016-05-31 | $106,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $106,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $547,267 |
| Value of total assets at end of year | 2016-05-31 | $2,707,196 |
| Value of total assets at beginning of year | 2016-05-31 | $2,335,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $85,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $85,538 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $274,112 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $371,557 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $2,707,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $2,335,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $2,646,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $2,309,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-05-31 | $60,478 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-05-31 | $26,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $273,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $106,330 |
| Contract administrator fees | 2016-05-31 | $195 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | ALEXANDER THOMPSON ARNOLD PLLC |
| Accountancy firm EIN | 2016-05-31 | 621110839 |
| 2015 : FREED-HARDEMAN UNIVERSITY 401(A) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $65,498 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $65,498 |
| Total income from all sources (including contributions) | 2015-05-31 | $678,535 |
| Total of all expenses incurred | 2015-05-31 | $136,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $136,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $535,383 |
| Value of total assets at end of year | 2015-05-31 | $2,335,639 |
| Value of total assets at beginning of year | 2015-05-31 | $1,793,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $77,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $77,654 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $267,968 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $542,373 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $2,335,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $1,793,266 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $2,309,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $1,775,667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-05-31 | $26,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-05-31 | $17,599 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $267,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $136,019 |
| Contract administrator fees | 2015-05-31 | $143 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
| Accountancy firm name | 2015-05-31 | ALEXANDER THOMPSON ARNOLD PLLC |
| Accountancy firm EIN | 2015-05-31 | 621110839 |
| 2014 : FREED-HARDEMAN UNIVERSITY 401(A) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $119,166 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $119,166 |
| Total income from all sources (including contributions) | 2014-05-31 | $737,847 |
| Total of all expenses incurred | 2014-05-31 | $85,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $85,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $565,061 |
| Value of total assets at end of year | 2014-05-31 | $1,793,266 |
| Value of total assets at beginning of year | 2014-05-31 | $1,140,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $89 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $53,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $53,620 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $282,684 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-05-31 | $85,360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $652,398 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $1,793,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $1,140,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $1,775,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $1,129,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-05-31 | $17,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-05-31 | $11,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $282,377 |
| Contract administrator fees | 2014-05-31 | $89 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
| Accountancy firm name | 2014-05-31 | ALEXANDER THOMPSON ARNOLD PLLC |
| Accountancy firm EIN | 2014-05-31 | 621110839 |
| 2013 : FREED-HARDEMAN UNIVERSITY 401(A) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $114,117 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $114,117 |
| Total income from all sources (including contributions) | 2013-05-31 | $675,445 |
| Total of all expenses incurred | 2013-05-31 | $35,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $35,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $541,643 |
| Value of total assets at end of year | 2013-05-31 | $1,140,868 |
| Value of total assets at beginning of year | 2013-05-31 | $501,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $43 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $19,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $19,685 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $270,972 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-05-31 | $35,901 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $639,501 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $1,140,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $501,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $1,140,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $501,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $270,671 |
| Contract administrator fees | 2013-05-31 | $43 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
| Accountancy firm name | 2013-05-31 | ALEXANDER THOMPSON ARNOLD PLLC |
| Accountancy firm EIN | 2013-05-31 | 621110839 |
| 2012 : FREED-HARDEMAN UNIVERSITY 401(A) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $2,025 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $2,025 |
| Total income from all sources (including contributions) | 2012-05-31 | $502,441 |
| Total of all expenses incurred | 2012-05-31 | $1,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $1,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $500,416 |
| Value of total assets at end of year | 2012-05-31 | $501,367 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Was this plan covered by a fidelity bond | 2012-05-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $250,333 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-05-31 | $1,074 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $501,367 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $501,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $501,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $250,083 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
| Accountancy firm name | 2012-05-31 | ALEXANDER THOMPSON ARNOLD PLLC |
| Accountancy firm EIN | 2012-05-31 | 621110839 |
