AMERICAN INTERNATIONAL COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN INTERNATIONAL COLLEGE 403B TDA PLAN
Measure | Date | Value |
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2017 : AMERICAN INTERNATIONAL COLLEGE 403B TDA PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
Total transfer of assets from this plan | 2017-04-30 | $5,368,757 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total income from all sources (including contributions) | 2017-04-30 | $432,245 |
Total loss/gain on sale of assets | 2017-04-30 | $0 |
Total of all expenses incurred | 2017-04-30 | $48,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $48,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $127,693 |
Value of total assets at end of year | 2017-04-30 | $0 |
Value of total assets at beginning of year | 2017-04-30 | $4,985,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $0 |
Total interest from all sources | 2017-04-30 | $7,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Contributions received from participants | 2017-04-30 | $112,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-30 | $15,542 |
Other income not declared elsewhere | 2017-04-30 | $613 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Value of net income/loss | 2017-04-30 | $383,747 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $4,985,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $4,029,763 |
Value of interest in pooled separate accounts at end of year | 2017-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-04-30 | $255,098 |
Interest earned on other investments | 2017-04-30 | $7,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-04-30 | $700,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $293,056 |
Net investment gain/loss from pooled separate accounts | 2017-04-30 | $3,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $48,498 |
Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
Accountancy firm name | 2017-04-30 | O'CONNOR & DREW P.C. |
Accountancy firm EIN | 2017-04-30 | 043000523 |
2016 : AMERICAN INTERNATIONAL COLLEGE 403B TDA PLAN 2016 401k financial data |
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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 | $739,858 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $456,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $456,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $432,883 |
Value of total assets at end of year | 2016-12-31 | $4,985,010 |
Value of total assets at beginning of year | 2016-12-31 | $4,701,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $27,039 |
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 |
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 | $428,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,155 |
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 | $283,090 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,985,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,701,920 |
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 | $4,029,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,692,053 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $255,098 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $221,593 |
Interest earned on other investments | 2016-12-31 | $27,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $700,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $788,274 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $154,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $267,930 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $12,006 |
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 | $302,620 |
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 | O'CONNOR & DREW P.C. |
Accountancy firm EIN | 2016-12-31 | 043000523 |
2015 : AMERICAN INTERNATIONAL COLLEGE 403B TDA PLAN 2015 401k financial data |
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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 | $484,424 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $117,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $117,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $440,929 |
Value of total assets at end of year | 2015-12-31 | $4,701,920 |
Value of total assets at beginning of year | 2015-12-31 | $4,334,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $24,400 |
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 |
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 | $437,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,516 |
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 | $366,966 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,701,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,334,954 |
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 | $3,692,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,386,860 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $221,593 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $177,859 |
Interest earned on other investments | 2015-12-31 | $24,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $788,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $770,235 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $3,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $4,039 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $15,056 |
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 | Yes |
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 | $113,593 |
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 | O'CONNOR & DREW P.C. |
Accountancy firm EIN | 2015-12-31 | 043000523 |
2014 : AMERICAN INTERNATIONAL COLLEGE 403B TDA PLAN 2014 401k financial data |
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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 | $745,556 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $611,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $611,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $448,869 |
Value of total assets at end of year | 2014-12-31 | $4,334,954 |
Value of total assets at beginning of year | 2014-12-31 | $4,201,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $726 |
Total interest from all sources | 2014-12-31 | $26,964 |
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 | $381,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $67,063 |
Administrative expenses (other) incurred | 2014-12-31 | $726 |
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 | $133,750 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,334,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,201,204 |
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 | $3,386,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,126,330 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $177,859 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $159,968 |
Interest earned on other investments | 2014-12-31 | $26,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $770,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $914,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $250,409 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $19,314 |
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 | $611,080 |
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 | O'CONNOR & DREW P.C. |
Accountancy firm EIN | 2014-12-31 | 043000523 |
2013 : AMERICAN INTERNATIONAL COLLEGE 403B TDA PLAN 2013 401k financial data |
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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 | $957,848 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $795,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $795,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $346,913 |
Value of total assets at end of year | 2013-12-31 | $4,201,204 |
Value of total assets at beginning of year | 2013-12-31 | $4,038,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $30,586 |
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 | $346,913 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $26,900 |
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 | $162,575 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,201,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,038,629 |
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 | $3,126,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,411,457 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $159,968 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $153,322 |
Interest earned on other investments | 2013-12-31 | $30,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $914,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,446,950 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $19,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $565,502 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $14,847 |
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 | $775,686 |
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 | O'CONNOR & DREW P.C. |
Accountancy firm EIN | 2013-12-31 | 043000523 |
2012 : AMERICAN INTERNATIONAL COLLEGE 403B TDA PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $1,071,563 |
Total of all expenses incurred | 2012-12-31 | $215,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $215,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $718,646 |
Value of total assets at end of year | 2012-12-31 | $4,038,629 |
Value of total assets at beginning of year | 2012-12-31 | $3,182,699 |
Total interest from all sources | 2012-12-31 | $37,796 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $326,395 |
Participant contributions at end of year | 2012-12-31 | $26,900 |
Participant contributions at beginning of year | 2012-12-31 | $29,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $392,251 |
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 | $855,930 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,038,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,182,699 |
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 | $2,411,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,040,690 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $153,322 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $136,118 |
Interest earned on other investments | 2012-12-31 | $37,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,446,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $976,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $301,076 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $14,045 |
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 | $215,633 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | O'CONNOR & DREW P.C. |
Accountancy firm EIN | 2012-12-31 | 043000523 |
2011 : AMERICAN INTERNATIONAL COLLEGE 403B TDA PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $680,705 |
Total of all expenses incurred | 2011-12-31 | $118,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $118,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $670,613 |
Value of total assets at end of year | 2011-12-31 | $3,182,699 |
Value of total assets at beginning of year | 2011-12-31 | $2,620,665 |
Total interest from all sources | 2011-12-31 | $29,538 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $324,814 |
Participant contributions at end of year | 2011-12-31 | $29,653 |
Participant contributions at beginning of year | 2011-12-31 | $25,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $345,799 |
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 | $562,034 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,182,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,620,665 |
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 | $2,040,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,696,429 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $136,118 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $118,568 |
Interest earned on other investments | 2011-12-31 | $29,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $976,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $780,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-34,404 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $14,958 |
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 | $118,671 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | O'CONNOR & DREW P.C. |
Accountancy firm EIN | 2011-12-31 | 043000523 |
2010 : AMERICAN INTERNATIONAL COLLEGE 403B TDA PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $691,406 |
Total of all expenses incurred | 2010-12-31 | $102,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $102,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $466,589 |
Value of total assets at end of year | 2010-12-31 | $2,620,665 |
Value of total assets at beginning of year | 2010-12-31 | $2,032,007 |
Total interest from all sources | 2010-12-31 | $21,712 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $296,125 |
Participant contributions at end of year | 2010-12-31 | $25,407 |
Participant contributions at beginning of year | 2010-12-31 | $28,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $170,464 |
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 | $588,658 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,620,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,032,007 |
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 | $1,696,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,338,956 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $118,568 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $90,576 |
Interest earned on other investments | 2010-12-31 | $21,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $780,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $574,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $189,742 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $13,363 |
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 | $102,748 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | O'CONNOR & DREW, P.C. |
Accountancy firm EIN | 2010-12-31 | 043000523 |