SIMMONS UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIMMONS COLLEGE RETIREMENT PLAN
Measure | Date | Value |
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2022 : SIMMONS COLLEGE RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-25,033,791 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $11,929,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,827,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,538,357 |
Value of total assets at end of year | 2022-12-31 | $237,744,747 |
Value of total assets at beginning of year | 2022-12-31 | $274,707,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $102,072 |
Total interest from all sources | 2022-12-31 | $2,847,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,398,931 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,398,931 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,191,903 |
Participant contributions at end of year | 2022-12-31 | $379,279 |
Participant contributions at beginning of year | 2022-12-31 | $88,645 |
Participant contributions at end of year | 2022-12-31 | $114,216 |
Participant contributions at beginning of year | 2022-12-31 | $134,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,156,534 |
Other income not declared elsewhere | 2022-12-31 | $202,080 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-36,962,977 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $237,744,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $274,707,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $154,636,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $192,286,581 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,503,475 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,011,498 |
Interest on participant loans | 2022-12-31 | $11,562 |
Interest earned on other investments | 2022-12-31 | $2,835,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $72,032,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $72,097,678 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $707,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-36,839,956 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $819,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,189,920 |
Employer contributions (assets) at end of year | 2022-12-31 | $79,127 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $88,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,119,322 |
Contract administrator fees | 2022-12-31 | $102,072 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : SIMMONS COLLEGE RETIREMENT PLAN 2021 401k financial data |
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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 | $35,218,923 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $15,260,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,197,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,169,140 |
Value of total assets at end of year | 2021-12-31 | $274,707,724 |
Value of total assets at beginning of year | 2021-12-31 | $254,749,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,512 |
Total interest from all sources | 2021-12-31 | $2,453,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,069,079 |
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 | $1,069,079 |
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 |
Contributions received from participants | 2021-12-31 | $3,214,445 |
Participant contributions at end of year | 2021-12-31 | $88,645 |
Participant contributions at end of year | 2021-12-31 | $134,358 |
Participant contributions at beginning of year | 2021-12-31 | $128,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $414,578 |
Other income not declared elsewhere | 2021-12-31 | $290,356 |
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 | $19,958,665 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $274,707,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $254,749,059 |
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 | $192,286,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $173,543,574 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,011,498 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,954,946 |
Interest on participant loans | 2021-12-31 | $909 |
Interest earned on other investments | 2021-12-31 | $2,452,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $72,097,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $72,122,220 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $548,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $25,695,705 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,540,860 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $540,117 |
Employer contributions (assets) at end of year | 2021-12-31 | $88,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,649,718 |
Contract administrator fees | 2021-12-31 | $62,512 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : SIMMONS COLLEGE RETIREMENT PLAN 2020 401k financial data |
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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 | $35,283,197 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $18,292,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,235,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,623,587 |
Value of total assets at end of year | 2020-12-31 | $254,620,740 |
Value of total assets at beginning of year | 2020-12-31 | $237,629,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,985 |
Total interest from all sources | 2020-12-31 | $2,734,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $937,308 |
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 | $937,308 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,225,026 |
Participant contributions at end of year | 2020-12-31 | $128,319 |
Participant contributions at beginning of year | 2020-12-31 | $138,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $937,099 |
Other income not declared elsewhere | 2020-12-31 | $154,527 |
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 | $16,990,850 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $254,620,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $237,629,890 |
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 | $173,543,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $155,822,609 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,954,946 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,731,536 |
Interest on participant loans | 2020-12-31 | $5 |
Interest earned on other investments | 2020-12-31 | $2,734,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $72,122,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $71,822,252 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $427,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $25,913,820 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-80,638 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,461,462 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $114,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,808,118 |
Contract administrator fees | 2020-12-31 | $56,985 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : SIMMONS COLLEGE RETIREMENT PLAN 2019 401k financial data |
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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 | $42,147,478 |
Total income from all sources (including contributions) | 2019-12-31 | $42,147,478 |
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 | $15,675,422 |
Total of all expenses incurred | 2019-12-31 | $15,675,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,615,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,615,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,495,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,495,411 |
Value of total assets at end of year | 2019-12-31 | $237,629,890 |
Value of total assets at end of year | 2019-12-31 | $237,629,890 |
Value of total assets at beginning of year | 2019-12-31 | $211,157,834 |
Value of total assets at beginning of year | 2019-12-31 | $211,157,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,689 |
Total interest from all sources | 2019-12-31 | $2,726,451 |
Total interest from all sources | 2019-12-31 | $2,726,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $639,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $639,984 |
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 | $639,984 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $639,984 |
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 |
Contributions received from participants | 2019-12-31 | $3,737,258 |
Contributions received from participants | 2019-12-31 | $3,737,258 |
Participant contributions at end of year | 2019-12-31 | $138,823 |
Participant contributions at end of year | 2019-12-31 | $138,823 |
Participant contributions at beginning of year | 2019-12-31 | $139,584 |
Participant contributions at beginning of year | 2019-12-31 | $139,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,076,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,076,035 |
Other income not declared elsewhere | 2019-12-31 | $166,635 |
Other income not declared elsewhere | 2019-12-31 | $166,635 |
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 | $26,472,056 |
Value of net income/loss | 2019-12-31 | $26,472,056 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $237,629,890 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $237,629,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $211,157,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $211,157,834 |
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 | $155,822,609 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $155,822,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $129,390,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $129,390,757 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,731,536 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,731,536 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,101,594 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,101,594 |
Interest earned on other investments | 2019-12-31 | $2,726,451 |
Interest earned on other investments | 2019-12-31 | $2,726,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $71,822,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $71,822,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $71,366,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $71,366,227 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,903,538 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,903,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,585,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,585,158 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $533,839 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $533,839 |
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 |
Contributions received in cash from employer | 2019-12-31 | $3,682,118 |
Contributions received in cash from employer | 2019-12-31 | $3,682,118 |
Employer contributions (assets) at end of year | 2019-12-31 | $114,670 |
Employer contributions (assets) at end of year | 2019-12-31 | $114,670 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $159,672 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $159,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,712,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,712,195 |
Contract administrator fees | 2019-12-31 | $59,689 |
Contract administrator fees | 2019-12-31 | $59,689 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2019-12-31 | 431947695 |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : SIMMONS COLLEGE RETIREMENT PLAN 2018 401k financial data |
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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 | $3,816,842 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $13,316,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,253,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,291,691 |
Value of total assets at end of year | 2018-12-31 | $211,157,834 |
Value of total assets at beginning of year | 2018-12-31 | $220,657,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $62,699 |
Total interest from all sources | 2018-12-31 | $2,818,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $449,149 |
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 | $449,149 |
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 |
Contributions received from participants | 2018-12-31 | $3,760,915 |
Participant contributions at end of year | 2018-12-31 | $139,584 |
Participant contributions at beginning of year | 2018-12-31 | $138,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,680,278 |
Other income not declared elsewhere | 2018-12-31 | $187,840 |
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 | $-9,499,579 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $211,157,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $220,657,413 |
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 | $129,390,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $139,187,242 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $10,101,594 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,978,987 |
Interest earned on other investments | 2018-12-31 | $2,818,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $71,366,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $71,205,732 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,552,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,395,732 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $465,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,850,498 |
Employer contributions (assets) at end of year | 2018-12-31 | $159,672 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $147,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,701,626 |
Contract administrator fees | 2018-12-31 | $62,699 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : SIMMONS COLLEGE RETIREMENT 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 | $35,101,679 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $14,409,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,361,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,620,709 |
Value of total assets at end of year | 2017-12-31 | $220,657,413 |
Value of total assets at beginning of year | 2017-12-31 | $199,965,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,469 |
Total interest from all sources | 2017-12-31 | $2,674,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $35,969 |
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 |
Contributions received from participants | 2017-12-31 | $3,486,231 |
Participant contributions at end of year | 2017-12-31 | $138,050 |
Participant contributions at beginning of year | 2017-12-31 | $126,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,579,155 |
Other income not declared elsewhere | 2017-12-31 | $125,301 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $20,692,123 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $220,657,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $199,965,290 |
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 |
Investment advisory and management fees | 2017-12-31 | $12,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $139,187,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $121,912,219 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,978,987 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,647,358 |
Interest earned on other investments | 2017-12-31 | $2,674,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $71,205,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $68,146,768 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $291,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $23,265,461 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $415,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,555,323 |
Employer contributions (assets) at end of year | 2017-12-31 | $147,402 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $132,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,069,416 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : SIMMONS COLLEGE RETIREMENT 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 | $20,398,334 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $11,092,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,045,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,257,502 |
Value of total assets at end of year | 2016-12-31 | $199,965,290 |
Value of total assets at beginning of year | 2016-12-31 | $190,659,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,865 |
Total interest from all sources | 2016-12-31 | $2,817,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $46,865 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,259,332 |
Participant contributions at end of year | 2016-12-31 | $126,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,086,040 |
Other income not declared elsewhere | 2016-12-31 | $59,746 |
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 | $9,305,724 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $199,965,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $190,659,566 |
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 | $121,912,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $115,051,033 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $9,647,358 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,759,542 |
Interest earned on other investments | 2016-12-31 | $2,817,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $68,146,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $66,848,991 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,300,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,801,466 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $462,529 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,912,130 |
Employer contributions (assets) at end of year | 2016-12-31 | $132,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,745,432 |
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 | MAYER HOFFMAN MCCANN |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : SIMMONS COLLEGE RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $49,380,093 |
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 | $6,987,263 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $10,030,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,967,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,175,305 |
Value of total assets at end of year | 2015-12-31 | $190,659,566 |
Value of total assets at beginning of year | 2015-12-31 | $144,322,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $62,762 |
Total interest from all sources | 2015-12-31 | $2,075,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $62,762 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $225,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,821,395 |
Other income not declared elsewhere | 2015-12-31 | $75,451 |
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 | $-3,043,408 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $190,659,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $144,322,881 |
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 | $115,051,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $89,813,249 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,759,542 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,390,381 |
Interest earned on other investments | 2015-12-31 | $2,075,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $66,848,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $49,119,251 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $429,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $207,617 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $452,944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,128,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,538,494 |
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 | MAYER HOFFMAN MCCANN |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : SIMMONS COLLEGE RETIREMENT 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 | $13,425,884 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $10,405,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,228,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,925,606 |
Value of total assets at end of year | 2014-12-31 | $144,322,881 |
Value of total assets at beginning of year | 2014-12-31 | $141,302,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $176,648 |
Total interest from all sources | 2014-12-31 | $2,108,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,114,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $468,109 |
Other income not declared elsewhere | 2014-12-31 | $77,710 |
Administrative expenses (other) incurred | 2014-12-31 | $176,648 |
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 | $3,020,361 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $144,322,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $141,302,520 |
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 | $89,813,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $87,890,426 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,390,381 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,845,486 |
Interest earned on other investments | 2014-12-31 | $2,108,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $49,119,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $48,566,608 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $338,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,725,002 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $589,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,343,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,890,498 |
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 | MAYER HOFFMAN MCCANN |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : SIMMONS COLLEGE RETIREMENT 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 | $23,337,769 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,488,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,488,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,781,251 |
Value of total assets at end of year | 2013-12-31 | $141,302,520 |
Value of total assets at beginning of year | 2013-12-31 | $126,453,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $1,977,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,119,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $309,848 |
Other income not declared elsewhere | 2013-12-31 | $101,933 |
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 | $14,849,262 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $141,302,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $126,453,258 |
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 | $87,890,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $75,687,888 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,845,486 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,192,764 |
Interest earned on other investments | 2013-12-31 | $1,977,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $48,566,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $46,572,606 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $709,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $16,058,458 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $418,419 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,352,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,779,323 |
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 | MAYER HOFFMAN MCCANN |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : SIMMONS COLLEGE RETIREMENT 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 | $16,015,756 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,098,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,098,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,546,417 |
Value of total assets at end of year | 2012-12-31 | $126,453,258 |
Value of total assets at beginning of year | 2012-12-31 | $116,536,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $1,846,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,099,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $154,632 |
Other income not declared elsewhere | 2012-12-31 | $9,246,897 |
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 | $9,917,083 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $126,453,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $116,536,175 |
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 | $75,687,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $67,831,469 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,192,764 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,656,054 |
Interest earned on other investments | 2012-12-31 | $1,846,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $46,572,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $45,048,652 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $945,095 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $376,216 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,292,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,153,578 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : SIMMONS COLLEGE RETIREMENT 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 | $5,307,962 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,537,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,537,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,394,254 |
Value of total assets at end of year | 2011-12-31 | $116,536,175 |
Value of total assets at beginning of year | 2011-12-31 | $117,765,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1,786,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,079,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $77,873 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,229,313 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $116,536,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $117,765,488 |
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 | $67,831,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $71,274,419 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,656,054 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,924,065 |
Interest earned on other investments | 2011-12-31 | $1,786,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $45,048,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $43,567,004 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $260,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,271,415 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $399,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,236,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,276,493 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : SIMMONS COLLEGE RETIREMENT 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 | $15,343,397 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,935,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,935,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,313,381 |
Value of total assets at end of year | 2010-12-31 | $117,765,488 |
Value of total assets at beginning of year | 2010-12-31 | $108,357,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,649,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $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 | $1,067,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $47,049 |
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 | $9,407,598 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $117,765,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $108,357,890 |
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 | $71,274,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $63,622,948 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,924,065 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,506,958 |
Interest earned on other investments | 2010-12-31 | $1,649,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $43,567,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $42,227,984 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $782,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,046,881 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $333,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,199,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,153,222 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : SIMMONS COLLEGE RETIREMENT 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 |