SAINT MICHAELS COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAINT MICHAEL'S COLLEGE 403(B) TRANSFER PLAN
| Measure | Date | Value |
|---|
| 2023 : SAINT MICHAEL'S COLLEGE 403(B) TRANSFER PLAN 2023 401k financial data |
|---|
| Total income from all sources | 2023-12-31 | $789,079 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $577,314 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $572,212 |
| Total plan assets at end of year | 2023-12-31 | $4,704,969 |
| Total plan assets at beginning of year | 2023-12-31 | $4,493,204 |
| Value of fidelity bond covering the plan | 2023-12-31 | $1,000,000 |
| Other income received | 2023-12-31 | $789,079 |
| Net income (gross income less expenses) | 2023-12-31 | $211,765 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $4,704,969 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,493,204 |
| Assets. Value of participant loans | 2023-12-31 | $269 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $5,102 |
| 2022 : SAINT MICHAEL'S COLLEGE 403(B) TRANSFER PLAN 2022 401k financial data |
|---|
| Total income from all sources | 2022-12-31 | $-1,061,523 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $225,814 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $221,189 |
| Total plan assets at end of year | 2022-12-31 | $4,493,204 |
| Total plan assets at beginning of year | 2022-12-31 | $5,780,541 |
| Value of fidelity bond covering the plan | 2022-12-31 | $1,000,000 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $252 |
| Other income received | 2022-12-31 | $-1,061,775 |
| Net income (gross income less expenses) | 2022-12-31 | $-1,287,337 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $4,493,204 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,780,541 |
| Assets. Value of participant loans | 2022-12-31 | $1,015 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $4,625 |
| 2021 : SAINT MICHAEL'S COLLEGE 403(B) TRANSFER PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $756,815 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $928,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $916,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $5,780,541 |
| Value of total assets at beginning of year | 2021-12-31 | $5,952,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,466 |
| Total interest from all sources | 2021-12-31 | $166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $247,758 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $247,758 |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,466 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $1,971 |
| Participant contributions at beginning of year | 2021-12-31 | $3,439 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-171,504 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,780,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,952,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,540,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,631,438 |
| Interest on participant loans | 2021-12-31 | $166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $238,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $317,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $317,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $508,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $916,853 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MCSOLEY, MCCOY & CO. |
| Accountancy firm EIN | 2021-12-31 | 030327374 |
| 2020 : SAINT MICHAEL'S COLLEGE 403(B) TRANSFER PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $753,012 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $552,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $541,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $5,952,045 |
| Value of total assets at beginning of year | 2020-12-31 | $5,751,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,868 |
| Total interest from all sources | 2020-12-31 | $245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $172,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $172,548 |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,868 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $3,439 |
| Participant contributions at beginning of year | 2020-12-31 | $4,829 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $200,689 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,952,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,751,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,631,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,596,337 |
| Interest on participant loans | 2020-12-31 | $245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $317,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $149,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $149,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $580,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $541,455 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MCSOLEY, MCCOY & CO. |
| Accountancy firm EIN | 2020-12-31 | 030327374 |
| 2019 : SAINT MICHAEL'S COLLEGE 403(B) TRANSFER PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,156,673 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,156,673 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,385,012 |
| Total of all expenses incurred | 2019-12-31 | $1,385,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,365,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,365,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,753 |
| Value of total assets at end of year | 2019-12-31 | $5,751,356 |
| Value of total assets at end of year | 2019-12-31 | $5,751,356 |
| Value of total assets at beginning of year | 2019-12-31 | $5,979,695 |
| Value of total assets at beginning of year | 2019-12-31 | $5,979,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,640 |
| Total interest from all sources | 2019-12-31 | $271 |
| Total interest from all sources | 2019-12-31 | $271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $185,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $185,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $185,311 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $185,311 |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,640 |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,640 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $4,829 |
| Participant contributions at end of year | 2019-12-31 | $4,829 |
| Participant contributions at beginning of year | 2019-12-31 | $4,665 |
| Participant contributions at beginning of year | 2019-12-31 | $4,665 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,753 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,753 |
| Total non interest bearing cash at end of year | 2019-12-31 | $376 |
| Total non interest bearing cash at end of year | 2019-12-31 | $376 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $89 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $89 |
| 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 |
| 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 | $-228,339 |
| Value of net income/loss | 2019-12-31 | $-228,339 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,751,356 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,751,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,979,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,979,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,596,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,596,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,841,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,841,848 |
| Interest on participant loans | 2019-12-31 | $271 |
| Interest on participant loans | 2019-12-31 | $271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $149,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $149,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $133,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $133,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $133,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $133,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $968,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $968,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,365,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,365,372 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 | MCSOLEY, MCCOY & CO. |
| Accountancy firm name | 2019-12-31 | MCSOLEY, MCCOY & CO. |
| Accountancy firm EIN | 2019-12-31 | 030327374 |
| Accountancy firm EIN | 2019-12-31 | 030327374 |
| 2018 : SAINT MICHAEL'S COLLEGE 403(B) TRANSFER PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-233,965 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $835,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $814,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,765 |
| Value of total assets at end of year | 2018-12-31 | $5,979,695 |
| Value of total assets at beginning of year | 2018-12-31 | $7,049,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,389 |
| Total interest from all sources | 2018-12-31 | $313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $275,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $275,695 |
| Administrative expenses professional fees incurred | 2018-12-31 | $21,389 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $4,665 |
| Participant contributions at beginning of year | 2018-12-31 | $11,553 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,765 |
| Total non interest bearing cash at end of year | 2018-12-31 | $89 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $188 |
| 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 | $-1,069,675 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,979,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,049,370 |
| 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 | $5,841,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,830,560 |
| Interest on participant loans | 2018-12-31 | $313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $133,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $207,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $207,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-512,738 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $814,321 |
| 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 | MCCOY, MCCOY & CO. |
| Accountancy firm EIN | 2018-12-31 | 030327374 |
| 2017 : SAINT MICHAEL'S COLLEGE 403(B) TRANSFER PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,036,486 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,188,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,166,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,751 |
| Value of total assets at end of year | 2017-12-31 | $7,049,370 |
| Value of total assets at beginning of year | 2017-12-31 | $7,201,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,256 |
| Total interest from all sources | 2017-12-31 | $523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $209,156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $209,156 |
| Administrative expenses professional fees incurred | 2017-12-31 | $22,256 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $11,553 |
| Participant contributions at beginning of year | 2017-12-31 | $10,003 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,751 |
| Total non interest bearing cash at end of year | 2017-12-31 | $188 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,406 |
| 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 | $-152,259 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,049,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,201,629 |
| 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 | $6,830,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,966,734 |
| Interest on participant loans | 2017-12-31 | $523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $207,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $223,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $223,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $824,056 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,166,489 |
| 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 | MCCOY, MCCOY & CO. |
| Accountancy firm EIN | 2017-12-31 | 030327374 |
| 2016 : SAINT MICHAEL'S COLLEGE 403(B) TRANSFER PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $501,768 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $721,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $702,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18,525 |
| Value of total assets at end of year | 2016-12-31 | $7,201,629 |
| Value of total assets at beginning of year | 2016-12-31 | $7,420,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,061 |
| Total interest from all sources | 2016-12-31 | $481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $183,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $183,836 |
| Administrative expenses professional fees incurred | 2016-12-31 | $19,061 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 |
| Participant contributions at end of year | 2016-12-31 | $10,003 |
| Participant contributions at beginning of year | 2016-12-31 | $11,835 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,525 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,406 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $97 |
| 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 | $-219,310 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,201,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,420,939 |
| 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 | $6,966,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,215,926 |
| Interest on participant loans | 2016-12-31 | $481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $223,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $193,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $193,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $298,926 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $702,017 |
| 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 | MCCOY, MCCOY & CO. |
| Accountancy firm EIN | 2016-12-31 | 030327374 |
| 2015 : SAINT MICHAEL'S COLLEGE 403(B) TRANSFER PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $23,541 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $192,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $177,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,577 |
| Value of total assets at end of year | 2015-12-31 | $7,420,939 |
| Value of total assets at beginning of year | 2015-12-31 | $7,590,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,406 |
| Total interest from all sources | 2015-12-31 | $486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $273,372 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $273,372 |
| Administrative expenses professional fees incurred | 2015-12-31 | $15,406 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 |
| Participant contributions at end of year | 2015-12-31 | $11,835 |
| Participant contributions at beginning of year | 2015-12-31 | $9,100 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,577 |
| Total non interest bearing cash at end of year | 2015-12-31 | $97 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $75 |
| 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 | $-169,120 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,420,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,590,059 |
| 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 | $7,215,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,383,273 |
| Interest on participant loans | 2015-12-31 | $486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $193,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $197,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $197,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-266,894 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $177,255 |
| 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 | MCCOY, MCCOY & CO |
| Accountancy firm EIN | 2015-12-31 | 030327374 |
| 2014 : SAINT MICHAEL'S COLLEGE 403(B) TRANSFER PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $490,604 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $527,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $495,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,942 |
| Value of total assets at end of year | 2014-12-31 | $7,590,059 |
| Value of total assets at beginning of year | 2014-12-31 | $7,627,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,705 |
| Total interest from all sources | 2014-12-31 | $556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $243,735 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $243,735 |
| Administrative expenses professional fees incurred | 2014-12-31 | $32,705 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $17,942 |
| Participant contributions at end of year | 2014-12-31 | $9,100 |
| Participant contributions at beginning of year | 2014-12-31 | $14,278 |
| Total non interest bearing cash at end of year | 2014-12-31 | $75 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-37,160 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,590,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,627,219 |
| 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 | $7,383,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,419,134 |
| Interest on participant loans | 2014-12-31 | $537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $197,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $193,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $193,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $228,371 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $495,059 |
| 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 | MCCOY, MCCOY & CO |
| Accountancy firm EIN | 2014-12-31 | 030327374 |
| 2013 : SAINT MICHAEL'S COLLEGE 403(B) TRANSFER PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,079,133 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $739,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $712,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $18,766 |
| Value of total assets at end of year | 2013-12-31 | $7,627,219 |
| Value of total assets at beginning of year | 2013-12-31 | $7,287,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,979 |
| Total interest from all sources | 2013-12-31 | $573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $207,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $207,777 |
| Administrative expenses professional fees incurred | 2013-12-31 | $26,979 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 |
| Participant contributions at end of year | 2013-12-31 | $14,278 |
| Participant contributions at beginning of year | 2013-12-31 | $9,789 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $18,766 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $301 |
| 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 | $339,581 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,627,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,287,638 |
| 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 | $7,419,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,071,540 |
| Interest on participant loans | 2013-12-31 | $550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $193,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $206,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $206,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $23 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $852,017 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $712,573 |
| 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 | MCCOY, MCCOY & CO |
| Accountancy firm EIN | 2013-12-31 | 030327374 |
| 2012 : SAINT MICHAEL'S COLLEGE 403(B) TRANSFER 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 | $838,407 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $140,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $140,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $19,449 |
| Value of total assets at end of year | 2012-12-31 | $7,287,638 |
| Value of total assets at beginning of year | 2012-12-31 | $6,589,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $211,077 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $211,077 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $19,449 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $9,789 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $1,847 |
| Total non interest bearing cash at end of year | 2012-12-31 | $301 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $397 |
| 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 | $697,876 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,287,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,589,762 |
| 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 | $7,071,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,274,530 |
| Interest on participant loans | 2012-12-31 | $205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $206,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $312,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $312,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $607,573 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $140,531 |
| 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 | MCCOY, MCCOY & CO |
| Accountancy firm EIN | 2012-12-31 | 030327374 |
| 2011 : SAINT MICHAEL'S COLLEGE 403(B) TRANSFER 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 | $-37,120 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $548,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $548,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $19,703 |
| Value of total assets at end of year | 2011-12-31 | $6,589,762 |
| Value of total assets at beginning of year | 2011-12-31 | $7,175,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $55 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $172,032 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $172,032 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $19,703 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $1,847 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $1,512 |
| Total non interest bearing cash at end of year | 2011-12-31 | $397 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $321 |
| 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 | $-585,799 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,589,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,175,561 |
| 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 | $6,274,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,852,075 |
| Interest on participant loans | 2011-12-31 | $55 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $312,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $321,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $321,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-228,910 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $548,679 |
| 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 | MCSOLEY, MCCOY & CO |
| Accountancy firm EIN | 2011-12-31 | 030327374 |
| 2010 : SAINT MICHAEL'S COLLEGE 403(B) TRANSFER 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 | $872,439 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $362,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $362,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $22,251 |
| Value of total assets at end of year | 2010-12-31 | $7,175,561 |
| Value of total assets at beginning of year | 2010-12-31 | $6,665,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $179,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $179,737 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 | $22,251 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $1,512 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $4,018 |
| Total non interest bearing cash at end of year | 2010-12-31 | $321 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $76 |
| 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 | $510,341 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,175,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,665,220 |
| 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 | $6,852,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,661,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $321,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $670,329 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $362,098 |
| 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 | MCSOLEY,MCCOY & CO. |
| Accountancy firm EIN | 2010-12-31 | 030327374 |
| 2009 : SAINT MICHAEL'S COLLEGE 403(B) TRANSFER 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 |
