PHILANDER SMITH COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PHILANDER SMITH COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : PHILANDER SMITH COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $941,101 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $507,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $507,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $388,237 |
| Value of total assets at end of year | 2023-06-30 | $6,950,859 |
| Value of total assets at beginning of year | 2023-06-30 | $6,517,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $86 |
| Total interest from all sources | 2023-06-30 | $84,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $91,429 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $91,429 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $151,565 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $31,427 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $15,112 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $92,926 |
| Other income not declared elsewhere | 2023-06-30 | $450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $433,122 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $6,950,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $6,517,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $4,998,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $4,483,367 |
| Interest on participant loans | 2023-06-30 | $1,541 |
| Interest earned on other investments | 2023-06-30 | $82,677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $1,921,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $2,019,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $394,901 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-18,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $143,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $507,893 |
| Contract administrator fees | 2023-06-30 | $86 |
| 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 | 2023-06-30 | No |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Disclaimer |
| Accountancy firm name | 2023-06-30 | THE WESLEY PEACHTREE GROUP |
| Accountancy firm EIN | 2023-06-30 | 581910650 |
| 2022 : PHILANDER SMITH COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $941,101 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $507,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $507,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $388,237 |
| Value of total assets at end of year | 2022-07-01 | $6,950,859 |
| Value of total assets at beginning of year | 2022-07-01 | $6,517,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $86 |
| Total interest from all sources | 2022-07-01 | $84,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $91,429 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $91,429 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $151,565 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $31,427 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $15,112 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $92,926 |
| Other income not declared elsewhere | 2022-07-01 | $450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $433,122 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $6,950,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $6,517,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $4,998,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $4,483,367 |
| Interest on participant loans | 2022-07-01 | $1,541 |
| Interest earned on other investments | 2022-07-01 | $82,677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $1,921,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $2,019,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $394,901 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $-18,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $143,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $507,893 |
| Contract administrator fees | 2022-07-01 | $86 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-01 | No |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 3 |
| Accountancy firm name | 2022-07-01 | THE WESLEY PEACHTREE GROUP |
| Accountancy firm EIN | 2022-07-01 | 581910650 |
| 2020 : PHILANDER SMITH COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $4,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $712,929 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $707,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $702,484 |
| Value of total corrective distributions | 2020-06-30 | $4,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $446,998 |
| Value of total assets at end of year | 2020-06-30 | $6,600,780 |
| Value of total assets at beginning of year | 2020-06-30 | $6,590,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $378 |
| Total interest from all sources | 2020-06-30 | $126,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $378 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $212,154 |
| Participant contributions at end of year | 2020-06-30 | $32,352 |
| Participant contributions at beginning of year | 2020-06-30 | $42,911 |
| Participant contributions at end of year | 2020-06-30 | $595 |
| Participant contributions at beginning of year | 2020-06-30 | $4,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $5,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $4,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $5,587 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $6,596,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $6,590,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,877,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,828,945 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $124,190 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $156,383 |
| Interest on participant loans | 2020-06-30 | $1,637 |
| Interest earned on other investments | 2020-06-30 | $124,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $2,167,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $2,180,801 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $39,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $138,088 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $1,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $234,844 |
| Employer contributions (assets) at end of year | 2020-06-30 | $398,663 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $371,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $662,752 |
| 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 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2020-06-30 | 560574444 |
| 2019 : PHILANDER SMITH COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $674,422 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $1,197,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,196,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $364,000 |
| Value of total assets at end of year | 2019-06-30 | $6,590,718 |
| Value of total assets at beginning of year | 2019-06-30 | $7,113,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $525 |
| Total interest from all sources | 2019-06-30 | $148,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $525 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $143,701 |
| Participant contributions at end of year | 2019-06-30 | $42,911 |
| Participant contributions at beginning of year | 2019-06-30 | $46,652 |
| Participant contributions at end of year | 2019-06-30 | $4,569 |
| Participant contributions at beginning of year | 2019-06-30 | $6,412 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $17,705 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $5,665 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-522,637 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $6,590,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $7,113,355 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,828,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $4,322,070 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $156,383 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $156,534 |
| Interest on participant loans | 2019-06-30 | $2,192 |
| Interest earned on other investments | 2019-06-30 | $146,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $2,180,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $2,409,237 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $501,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $153,981 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $7,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $202,594 |
| Employer contributions (assets) at end of year | 2019-06-30 | $371,439 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $172,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $695,090 |
| 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 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2019-06-30 | 560574444 |
| 2018 : PHILANDER SMITH COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $853,117 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $418,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $418,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $379,330 |
| Value of total assets at end of year | 2018-06-30 | $7,113,355 |
| Value of total assets at beginning of year | 2018-06-30 | $6,679,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $779 |
| Total interest from all sources | 2018-06-30 | $136,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $779 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $183,694 |
| Participant contributions at end of year | 2018-06-30 | $46,652 |
| Participant contributions at beginning of year | 2018-06-30 | $85,107 |
| Participant contributions at end of year | 2018-06-30 | $6,412 |
| Participant contributions at beginning of year | 2018-06-30 | $18,501 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $2,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $434,237 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $7,113,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $6,679,118 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $4,322,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,826,631 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $156,534 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $143,362 |
| Interest on participant loans | 2018-06-30 | $1,685 |
| Interest earned on other investments | 2018-06-30 | $135,199 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $2,409,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $2,442,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $329,665 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $7,238 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $192,698 |
| Employer contributions (assets) at end of year | 2018-06-30 | $172,450 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $163,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $418,101 |
| 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 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2018-06-30 | 560574444 |
| 2017 : PHILANDER SMITH COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total transfer of assets to this plan | 2017-06-30 | $64,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $864,463 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $288,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $287,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $296,837 |
| Value of total assets at end of year | 2017-06-30 | $6,679,118 |
| Value of total assets at beginning of year | 2017-06-30 | $6,038,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,174 |
| Total interest from all sources | 2017-06-30 | $138,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $1,174 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $152,382 |
| Participant contributions at end of year | 2017-06-30 | $85,107 |
| Participant contributions at beginning of year | 2017-06-30 | $82,798 |
| Participant contributions at end of year | 2017-06-30 | $18,501 |
| Participant contributions at beginning of year | 2017-06-30 | $8,040 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $575,951 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $6,679,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $6,038,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,826,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,421,786 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $143,362 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $133,251 |
| Interest on participant loans | 2017-06-30 | $2,653 |
| Interest earned on other investments | 2017-06-30 | $135,766 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $2,442,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $2,202,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $423,790 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $5,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $144,353 |
| Employer contributions (assets) at end of year | 2017-06-30 | $163,186 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $190,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $287,338 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2017-06-30 | 560574444 |
| 2016 : PHILANDER SMITH COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $401,706 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $603,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $594,849 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $7,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $310,778 |
| Value of total assets at end of year | 2016-06-30 | $6,038,965 |
| Value of total assets at beginning of year | 2016-06-30 | $6,241,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,017 |
| Total interest from all sources | 2016-06-30 | $82,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $1,017 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $146,876 |
| Participant contributions at end of year | 2016-06-30 | $82,798 |
| Participant contributions at beginning of year | 2016-06-30 | $63,055 |
| Participant contributions at end of year | 2016-06-30 | $8,040 |
| Participant contributions at beginning of year | 2016-06-30 | $6,116 |
| Other income not declared elsewhere | 2016-06-30 | $9,553 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-202,079 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $6,038,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $6,241,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,421,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,603,086 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $133,251 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $126,554 |
| Interest on participant loans | 2016-06-30 | $2,293 |
| Interest earned on other investments | 2016-06-30 | $80,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $2,202,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $2,226,884 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $63,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-9,821 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $8,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $163,902 |
| Employer contributions (assets) at end of year | 2016-06-30 | $190,735 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $215,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $531,514 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2016-06-30 | 560574444 |
| 2015 : PHILANDER SMITH COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $685,128 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $429,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $428,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $426,661 |
| Value of total assets at end of year | 2015-06-30 | $5,956,524 |
| Value of total assets at beginning of year | 2015-06-30 | $5,700,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,163 |
| Total interest from all sources | 2015-06-30 | $125,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $1,163 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $170,143 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $27,273 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $255,713 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,956,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,700,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,603,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,215,981 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $126,554 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $106,150 |
| Interest on participant loans | 2015-06-30 | $2,139 |
| Interest earned on other investments | 2015-06-30 | $123,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $2,226,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $2,378,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $121,230 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $12,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $229,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $428,252 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | BKD, LLP |
| Accountancy firm EIN | 2015-06-30 | 440160260 |
| 2014 : PHILANDER SMITH COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $854,775 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $236,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $235,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $261,349 |
| Value of total assets at end of year | 2014-06-30 | $5,700,811 |
| Value of total assets at beginning of year | 2014-06-30 | $5,082,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,025 |
| Total interest from all sources | 2014-06-30 | $113,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $1,025 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $110,749 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $25,784 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $618,365 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,700,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,082,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,215,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,685,581 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $106,150 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $116,432 |
| Interest on participant loans | 2014-06-30 | $1,276 |
| Interest earned on other investments | 2014-06-30 | $111,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $2,378,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $2,280,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $469,646 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $10,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $124,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $235,385 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | BKD, LLP |
| Accountancy firm EIN | 2014-06-30 | 440160260 |
| 2013 : PHILANDER SMITH COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $915,666 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $111,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $111,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $529,572 |
| Value of total assets at end of year | 2013-06-30 | $5,082,446 |
| Value of total assets at beginning of year | 2013-06-30 | $4,278,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $302 |
| Total interest from all sources | 2013-06-30 | $91,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $302 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $151,990 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $47,196 |
| Other income not declared elsewhere | 2013-06-30 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $804,151 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $5,082,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,278,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,685,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,118,229 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $116,432 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $109,407 |
| Interest on participant loans | 2013-06-30 | $108 |
| Interest earned on other investments | 2013-06-30 | $91,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $2,280,433 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $2,050,659 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $4,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $285,280 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $9,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $330,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $106,803 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | BKD, LLP |
| Accountancy firm EIN | 2013-06-30 | 440160260 |
| 2012 : PHILANDER SMITH COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $364,677 |
| Total of all expenses incurred | 2012-06-30 | $105,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $105,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $268,409 |
| Value of total assets at end of year | 2012-06-30 | $4,278,295 |
| Value of total assets at beginning of year | 2012-06-30 | $4,019,093 |
| Total interest from all sources | 2012-06-30 | $83,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $148,893 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $46,400 |
| Other income not declared elsewhere | 2012-06-30 | $54 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $259,202 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,278,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,019,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,118,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,022,843 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $109,407 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $91,963 |
| Interest earned on other investments | 2012-06-30 | $83,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $2,050,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,904,287 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $22,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $1,954 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $10,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $73,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $82,820 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | BKD, LLP |
| Accountancy firm EIN | 2012-06-30 | 440160260 |
| 2011 : PHILANDER SMITH COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $796,051 |
| Total of all expenses incurred | 2011-06-30 | $288,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $288,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $339,836 |
| Value of total assets at end of year | 2011-06-30 | $4,017,276 |
| Value of total assets at beginning of year | 2011-06-30 | $3,510,054 |
| Total interest from all sources | 2011-06-30 | $76,016 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $167,278 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $16,624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $507,223 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,017,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,510,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,022,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,660,265 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $91,963 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $70,089 |
| Interest earned on other investments | 2011-06-30 | $76,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,902,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,779,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $366,105 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $14,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $155,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $288,828 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | BKD, LLP |
| Accountancy firm EIN | 2011-06-30 | 440160260 |
