401k Plan data: MILLIGAN COLLEGE 403(B) PLAN plan

MILLIGAN COLLEGE 403(B) PLAN 401k Plan overview

Plan Name	MILLIGAN COLLEGE 403(B) PLAN
Plan identification number	002

MILLIGAN COLLEGE 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

MILLIGAN UNIVERSITY has sponsored the creation of one or more 401k plans.

Company Name: MILLIGAN UNIVERSITY

Employer identification number (EIN): 620535755

NAIC Classification: 611000

Additional information about MILLIGAN UNIVERSITY

Jurisdiction of Incorporation: Tennessee Secretary of State Division of Business Services

Incorporation Date:

Company Identification Number: 000079459

More information about MILLIGAN UNIVERSITY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MILLIGAN COLLEGE 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2020-01-01 JACQUELINE STEADMAN 2020-12-01
002 2019-01-01 JACQUELINE STEADMAN 2020-09-09
002 2018-01-01
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01
002 2013-01-01
002 2012-01-01 JACQUELINE R. STEADMAN JACQUELINE R. STEADMAN 2013-10-10
002 2011-01-01 JACQUELINE R. STEADMAN
002 2009-01-01 JACQUELINE R. STEADMAN JACQUELINE R. STEADMAN 2010-10-12

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2020-01-01	JACQUELINE STEADMAN	2020-12-01
002	2019-01-01	JACQUELINE STEADMAN	2020-09-09
002	2018-01-01
002	2017-01-01
002	2016-01-01
002	2015-01-01
002	2014-01-01
002	2013-01-01
002	2012-01-01	JACQUELINE R. STEADMAN		JACQUELINE R. STEADMAN	2013-10-10
002	2011-01-01	JACQUELINE R. STEADMAN
002	2009-01-01	JACQUELINE R. STEADMAN		JACQUELINE R. STEADMAN	2010-10-12

Plan Statistics for MILLIGAN COLLEGE 403(B) PLAN

401k plan membership statisitcs for MILLIGAN COLLEGE 403(B) PLAN

Measure Date Value
2020: MILLIGAN COLLEGE 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 369
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 0
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 0
Total participants 2020-01-01 0
Number of participants with account balances 2020-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: MILLIGAN COLLEGE 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 371
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 242
Number of retired or separated participants receiving benefits 2019-01-01 54
Number of other retired or separated participants entitled to future benefits 2019-01-01 73
Total of all active and inactive participants 2019-01-01 369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 369
Number of participants with account balances 2019-01-01 268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 3
2018: MILLIGAN COLLEGE 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 355
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 249
Number of retired or separated participants receiving benefits 2018-01-01 52
Number of other retired or separated participants entitled to future benefits 2018-01-01 70
Total of all active and inactive participants 2018-01-01 371
Total participants 2018-01-01 371
Number of participants with account balances 2018-01-01 269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 3
2017: MILLIGAN COLLEGE 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 364
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 237
Number of retired or separated participants receiving benefits 2017-01-01 53
Number of other retired or separated participants entitled to future benefits 2017-01-01 65
Total of all active and inactive participants 2017-01-01 355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 355
Number of participants with account balances 2017-01-01 265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 2
2016: MILLIGAN COLLEGE 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 350
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 246
Number of retired or separated participants receiving benefits 2016-01-01 46
Number of other retired or separated participants entitled to future benefits 2016-01-01 72
Total of all active and inactive participants 2016-01-01 364
Total participants 2016-01-01 364
Number of participants with account balances 2016-01-01 256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: MILLIGAN COLLEGE 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 336
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 238
Number of retired or separated participants receiving benefits 2015-01-01 53
Number of other retired or separated participants entitled to future benefits 2015-01-01 59
Total of all active and inactive participants 2015-01-01 350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 350
Number of participants with account balances 2015-01-01 244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 1
2014: MILLIGAN COLLEGE 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 322
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 223
Number of retired or separated participants receiving benefits 2014-01-01 42
Number of other retired or separated participants entitled to future benefits 2014-01-01 71
Total of all active and inactive participants 2014-01-01 336
Total participants 2014-01-01 336
Number of participants with account balances 2014-01-01 247
2013: MILLIGAN COLLEGE 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 329
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 217
Number of retired or separated participants receiving benefits 2013-01-01 43
Number of other retired or separated participants entitled to future benefits 2013-01-01 62
Total of all active and inactive participants 2013-01-01 322
Total participants 2013-01-01 322
Number of participants with account balances 2013-01-01 240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 3
2012: MILLIGAN COLLEGE 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 302
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 227
Number of retired or separated participants receiving benefits 2012-01-01 39
Number of other retired or separated participants entitled to future benefits 2012-01-01 63
Total of all active and inactive participants 2012-01-01 329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 329
Number of participants with account balances 2012-01-01 239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1
2011: MILLIGAN COLLEGE 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 234
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 203
Number of retired or separated participants receiving benefits 2011-01-01 36
Number of other retired or separated participants entitled to future benefits 2011-01-01 63
Total of all active and inactive participants 2011-01-01 302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 302
Number of participants with account balances 2011-01-01 237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: MILLIGAN COLLEGE 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 216
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 121
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 94
Total of all active and inactive participants 2009-01-01 215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 215
Number of participants with account balances 2009-01-01 214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2020: MILLIGAN COLLEGE 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	369
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	0
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	0
Total participants	2020-01-01	0
Number of participants with account balances	2020-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: MILLIGAN COLLEGE 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	371
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	242
Number of retired or separated participants receiving benefits	2019-01-01	54
Number of other retired or separated participants entitled to future benefits	2019-01-01	73
Total of all active and inactive participants	2019-01-01	369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	369
Number of participants with account balances	2019-01-01	268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	3
2018: MILLIGAN COLLEGE 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	355
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	249
Number of retired or separated participants receiving benefits	2018-01-01	52
Number of other retired or separated participants entitled to future benefits	2018-01-01	70
Total of all active and inactive participants	2018-01-01	371
Total participants	2018-01-01	371
Number of participants with account balances	2018-01-01	269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	3
2017: MILLIGAN COLLEGE 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	364
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	237
Number of retired or separated participants receiving benefits	2017-01-01	53
Number of other retired or separated participants entitled to future benefits	2017-01-01	65
Total of all active and inactive participants	2017-01-01	355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	355
Number of participants with account balances	2017-01-01	265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	2
2016: MILLIGAN COLLEGE 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	350
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	246
Number of retired or separated participants receiving benefits	2016-01-01	46
Number of other retired or separated participants entitled to future benefits	2016-01-01	72
Total of all active and inactive participants	2016-01-01	364
Total participants	2016-01-01	364
Number of participants with account balances	2016-01-01	256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: MILLIGAN COLLEGE 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	336
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	238
Number of retired or separated participants receiving benefits	2015-01-01	53
Number of other retired or separated participants entitled to future benefits	2015-01-01	59
Total of all active and inactive participants	2015-01-01	350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	350
Number of participants with account balances	2015-01-01	244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	1
2014: MILLIGAN COLLEGE 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	322
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	223
Number of retired or separated participants receiving benefits	2014-01-01	42
Number of other retired or separated participants entitled to future benefits	2014-01-01	71
Total of all active and inactive participants	2014-01-01	336
Total participants	2014-01-01	336
Number of participants with account balances	2014-01-01	247
2013: MILLIGAN COLLEGE 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	329
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	217
Number of retired or separated participants receiving benefits	2013-01-01	43
Number of other retired or separated participants entitled to future benefits	2013-01-01	62
Total of all active and inactive participants	2013-01-01	322
Total participants	2013-01-01	322
Number of participants with account balances	2013-01-01	240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	3
2012: MILLIGAN COLLEGE 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	302
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	227
Number of retired or separated participants receiving benefits	2012-01-01	39
Number of other retired or separated participants entitled to future benefits	2012-01-01	63
Total of all active and inactive participants	2012-01-01	329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	329
Number of participants with account balances	2012-01-01	239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2011: MILLIGAN COLLEGE 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	234
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	203
Number of retired or separated participants receiving benefits	2011-01-01	36
Number of other retired or separated participants entitled to future benefits	2011-01-01	63
Total of all active and inactive participants	2011-01-01	302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	302
Number of participants with account balances	2011-01-01	237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: MILLIGAN COLLEGE 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	216
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	121
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	94
Total of all active and inactive participants	2009-01-01	215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	215
Number of participants with account balances	2009-01-01	214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on MILLIGAN COLLEGE 403(B) PLAN

Measure	Date	Value
2020 : MILLIGAN COLLEGE 403(B) PLAN 2020 401k financial data
Total transfer of assets from this plan	2020-02-29	$25,647,131
Total income from all sources (including contributions)	2020-02-29	$-1,059,136
Total of all expenses incurred	2020-02-29	$600,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-02-29	$596,596
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-02-29	$175,575
Value of total assets at end of year	2020-02-29	$0
Value of total assets at beginning of year	2020-02-29	$27,306,961
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-02-29	$4,098
Total interest from all sources	2020-02-29	$41,415
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-02-29	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-02-29	$0
Was this plan covered by a fidelity bond	2020-02-29	Yes
Value of fidelity bond cover	2020-02-29	$5,000,000
If this is an individual account plan, was there a blackout period	2020-02-29	No
Were there any nonexempt tranactions with any party-in-interest	2020-02-29	No
Contributions received from participants	2020-02-29	$92,351
Participant contributions at beginning of year	2020-02-29	$44,501
Income. Received or receivable in cash from other sources (including rollovers)	2020-02-29	$1,458
Administrative expenses (other) incurred	2020-02-29	$4,098
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-02-29	No
Value of net income/loss	2020-02-29	$-1,659,830
Value of net assets at end of year (total assets less liabilities)	2020-02-29	$0
Value of net assets at beginning of year (total assets less liabilities)	2020-02-29	$27,306,961
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-02-29	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-02-29	No
Were any leases to which the plan was party in default or uncollectible	2020-02-29	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-02-29	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-02-29	$19,591,653
Value of interest in pooled separate accounts at end of year	2020-02-29	$0
Value of interest in pooled separate accounts at beginning of year	2020-02-29	$1,040,978
Interest earned on other investments	2020-02-29	$41,415
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-02-29	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-02-29	$6,591,244
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-02-29	$-1,277,045
Net investment gain/loss from pooled separate accounts	2020-02-29	$919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-02-29	No
Was there a failure to transmit to the plan any participant contributions	2020-02-29	No
Has the plan failed to provide any benefit when due under the plan	2020-02-29	No
Contributions received in cash from employer	2020-02-29	$81,766
Employer contributions (assets) at beginning of year	2020-02-29	$38,585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-02-29	$596,596
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	2020-02-29	No
Did the plan have assets held for investment	2020-02-29	No
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	2020-02-29	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-02-29	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-02-29	Yes
Opinion of an independent qualified public accountant for this plan	2020-02-29	Disclaimer
Accountancy firm name	2020-02-29	BLACKBURN, CHILDERS & STEAGALL, PLC
Accountancy firm EIN	2020-02-29	620647474
2019 : MILLIGAN COLLEGE 403(B) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$5,397,409
Total of all expenses incurred	2019-12-31	$2,642,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,641,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,084,733
Value of total assets at end of year	2019-12-31	$27,306,961
Value of total assets at beginning of year	2019-12-31	$24,551,594
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$208
Total interest from all sources	2019-12-31	$261,856
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$5,000,000
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	$588,191
Participant contributions at end of year	2019-12-31	$44,501
Participant contributions at beginning of year	2019-12-31	$48,081
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$4,686
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	$2,755,367
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$27,306,961
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$24,551,594
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$208
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$19,591,653
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$16,570,576
Value of interest in pooled separate accounts at end of year	2019-12-31	$1,040,978
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$1,025,727
Interest earned on other investments	2019-12-31	$261,856
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$6,591,244
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$6,867,545
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$543,777
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,994,475
Net investment gain/loss from pooled separate accounts	2019-12-31	$56,345
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	$491,856
Employer contributions (assets) at end of year	2019-12-31	$38,585
Employer contributions (assets) at beginning of year	2019-12-31	$39,665
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,098,057
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	BLACKBURN, CHILDERS, & STEAGALL, PL
Accountancy firm EIN	2019-12-31	620647474
2018 : MILLIGAN COLLEGE 403(B) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$-82,826
Total of all expenses incurred	2018-12-31	$1,109,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,109,159
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,083,624
Value of total assets at end of year	2018-12-31	$24,551,594
Value of total assets at beginning of year	2018-12-31	$25,743,579
Total interest from all sources	2018-12-31	$274,253
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	$5,000,000
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	$587,845
Participant contributions at end of year	2018-12-31	$48,081
Participant contributions at beginning of year	2018-12-31	$44,716
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$6,203
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	$-1,191,985
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$24,551,594
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$25,743,579
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	$16,570,576
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$17,992,139
Value of interest in pooled separate accounts at end of year	2018-12-31	$1,025,727
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$917,535
Interest earned on other investments	2018-12-31	$274,253
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$6,867,545
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$6,749,955
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$165,297
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,485,442
Net investment gain/loss from pooled separate accounts	2018-12-31	$44,739
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	$489,576
Employer contributions (assets) at end of year	2018-12-31	$39,665
Employer contributions (assets) at beginning of year	2018-12-31	$39,234
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$943,862
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	BLACKBURN, CHILDERS & STEAGALL, PLC
Accountancy firm EIN	2018-12-31	620647474
2017 : MILLIGAN COLLEGE 403(B) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$4,268,717
Total of all expenses incurred	2017-12-31	$774,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$774,408
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,045,998
Value of total assets at end of year	2017-12-31	$25,743,579
Value of total assets at beginning of year	2017-12-31	$22,249,270
Total interest from all sources	2017-12-31	$261,367
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	$5,000,000
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	$568,834
Participant contributions at end of year	2017-12-31	$44,716
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$2,061
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	$3,494,309
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$25,743,579
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$22,249,270
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	$17,992,139
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$14,873,847
Value of interest in pooled separate accounts at end of year	2017-12-31	$917,535
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$826,591
Interest earned on other investments	2017-12-31	$261,367
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$6,749,955
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$6,548,832
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$3,475
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,925,004
Net investment gain/loss from pooled separate accounts	2017-12-31	$36,348
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	$475,103
Employer contributions (assets) at end of year	2017-12-31	$39,234
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$770,933
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	BLACKBURN, CHILDERS & STEAGALL, PLC
Accountancy firm EIN	2017-12-31	620647474
2016 : MILLIGAN COLLEGE 403(B) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$2,446,275
Total of all expenses incurred	2016-12-31	$643,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$643,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,157,956
Value of total assets at end of year	2016-12-31	$22,249,270
Value of total assets at beginning of year	2016-12-31	$20,446,762
Total interest from all sources	2016-12-31	$270,045
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	$569,472
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$147,979
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	$1,802,508
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$22,249,270
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$20,446,762
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	$14,873,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$13,702,503
Value of interest in pooled separate accounts at end of year	2016-12-31	$826,591
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$730,354
Interest earned on other investments	2016-12-31	$270,045
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$6,548,832
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$6,013,905
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$109,905
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$978,991
Net investment gain/loss from pooled separate accounts	2016-12-31	$39,283
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	$440,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$533,862
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	BLACKBURN, CHILDERS & STEAGALL, PLC
Accountancy firm EIN	2016-12-31	620647474
2015 : MILLIGAN COLLEGE 403(B) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$1,333,431
Total of all expenses incurred	2015-12-31	$1,172,352
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,172,352
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,084,793
Value of total assets at end of year	2015-12-31	$20,446,762
Value of total assets at beginning of year	2015-12-31	$20,285,683
Total interest from all sources	2015-12-31	$248,904
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	$526,395
Participant contributions at beginning of year	2015-12-31	$40,336
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$145,454
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	$161,079
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$20,446,762
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$20,285,683
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	$13,702,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$13,370,441
Value of interest in pooled separate accounts at end of year	2015-12-31	$730,354
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$653,123
Interest earned on other investments	2015-12-31	$248,904
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$6,013,905
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$6,188,605
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$502,430
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-54,409
Net investment gain/loss from pooled separate accounts	2015-12-31	$54,143
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	$412,944
Employer contributions (assets) at beginning of year	2015-12-31	$33,178
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$669,922
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	BLACKBURN, CHILDERS & STEAGALL, PLC
Accountancy firm EIN	2015-12-31	620647474
2014 : MILLIGAN COLLEGE 403(B) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$2,156,864
Total of all expenses incurred	2014-12-31	$714,140
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$714,140
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,011,627
Value of total assets at end of year	2014-12-31	$20,285,683
Value of total assets at beginning of year	2014-12-31	$18,842,959
Total interest from all sources	2014-12-31	$252,070
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	$492,083
Participant contributions at end of year	2014-12-31	$40,336
Participant contributions at beginning of year	2014-12-31	$38,863
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$128,798
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	$1,442,724
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$20,285,683
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$18,842,959
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	$13,370,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$12,556,818
Value of interest in pooled separate accounts at end of year	2014-12-31	$653,123
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$445,887
Interest earned on other investments	2014-12-31	$252,070
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$6,188,605
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$5,770,306
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$825,777
Net investment gain/loss from pooled separate accounts	2014-12-31	$67,390
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	$390,746
Employer contributions (assets) at end of year	2014-12-31	$33,178
Employer contributions (assets) at beginning of year	2014-12-31	$31,085
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$714,140
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
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	BLACKBURN, CHILDERS & STEAGALL, PLC
Accountancy firm EIN	2014-12-31	620647474
2013 : MILLIGAN COLLEGE 403(B) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$3,504,671
Total of all expenses incurred	2013-12-31	$673,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$673,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$887,679
Value of total assets at end of year	2013-12-31	$18,842,959
Value of total assets at beginning of year	2013-12-31	$16,011,459
Total interest from all sources	2013-12-31	$228,965
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	$499,213
Participant contributions at end of year	2013-12-31	$38,863
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	$2,831,500
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$18,842,959
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$16,011,459
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	$12,556,818
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$10,165,550
Value of interest in pooled separate accounts at end of year	2013-12-31	$445,887
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$392,980
Interest earned on other investments	2013-12-31	$228,965
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$5,770,306
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$5,452,929
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$35,492
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,349,275
Net investment gain/loss from pooled separate accounts	2013-12-31	$38,752
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	$388,466
Employer contributions (assets) at end of year	2013-12-31	$31,085
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$637,679
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
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	BLACKBURN, CHILDERS & STEAGALL, PLC
Accountancy firm EIN	2013-12-31	620647474
2012 : MILLIGAN COLLEGE 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,449,119
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$399,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$399,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$964,483
Value of total assets at end of year	2012-12-31	$16,011,459
Value of total assets at beginning of year	2012-12-31	$13,962,041
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$209,497
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
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	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$474,243
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$111,191
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	$2,049,418
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$16,011,459
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$13,962,041
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	$10,165,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$8,473,001
Value of interest in pooled separate accounts at end of year	2012-12-31	$392,980
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$336,082
Interest earned on other investments	2012-12-31	$209,497
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$5,452,929
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$5,152,958
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$51,058
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,240,525
Net investment gain/loss from pooled separate accounts	2012-12-31	$34,614
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	$379,049
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$348,643
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	BLACKBURN, CHILDERS & STEAGALL, PLC
Accountancy firm EIN	2012-12-31	620647474
2011 : MILLIGAN COLLEGE 403(B) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$835,613
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$493,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$493,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$810,324
Value of total assets at end of year	2011-12-31	$13,962,041
Value of total assets at beginning of year	2011-12-31	$13,619,477
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$0
Total interest from all sources	2011-12-31	$200,924
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
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	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$455,107
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$34,123
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$2,443
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	$342,564
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$13,962,041
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$13,619,477
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	$8,473,001
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$8,377,319
Value of interest in pooled separate accounts at end of year	2011-12-31	$336,082
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$281,155
Interest earned on other investments	2011-12-31	$200,924
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$5,152,958
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$4,901,761
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$152,370
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-212,799
Net investment gain/loss from pooled separate accounts	2011-12-31	$37,164
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	$352,774
Employer contributions (assets) at end of year	2011-12-31	$0
Employer contributions (assets) at beginning of year	2011-12-31	$25,119
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$340,679
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	BLACKBURN, CHILDERS & STEAGALL, PLC
Accountancy firm EIN	2011-12-31	620647474
2010 : MILLIGAN COLLEGE 403(B) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,929,806
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$273,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$273,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$744,691
Value of total assets at end of year	2010-12-31	$13,619,477
Value of total assets at beginning of year	2010-12-31	$11,963,362
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$180,112
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
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	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$425,341
Participant contributions at end of year	2010-12-31	$34,123
Participant contributions at beginning of year	2010-12-31	$31,409
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	$1,656,115
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$13,619,477
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$11,963,362
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	$8,377,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$7,120,658
Value of interest in pooled separate accounts at end of year	2010-12-31	$281,155
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$206,729
Interest earned on other investments	2010-12-31	$180,112
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$4,901,761
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$4,581,484
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$973,599
Net investment gain/loss from pooled separate accounts	2010-12-31	$31,404
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	$319,350
Employer contributions (assets) at end of year	2010-12-31	$25,119
Employer contributions (assets) at beginning of year	2010-12-31	$23,082
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$273,691
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	BLACKBURN, CHILDERS & STEAGALL, PLC
Accountancy firm EIN	2010-12-31	620647474
2009 : MILLIGAN COLLEGE 403(B) PLAN 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