ALBION COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF ALBION COLLEGE
| Measure | Date | Value |
|---|
| 2024 : PENSION PLAN FOR EMPLOYEES OF ALBION COLLEGE 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-18 | -3109633 |
| Total expenses incurred by plan in this plan year | 2024-10-18 | 2967903 |
| Net assets as of the end of the plan year | 2024-10-18 | 0 |
| Total assets as of the beginning of the plan year | 2024-10-18 | 5348613 |
| Value of plan covered by a fidelity bond | 2024-10-18 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-18 | 0 |
| Other expenses paid from plan in this plan year | 2024-10-18 | 112169 |
| Other contributions to plan in this plan year | 2024-10-18 | 0 |
| Other income to plan in this plan year | 2024-10-18 | 728923 |
| Plan net income in this plan year | 2024-10-18 | -2238980 |
| Net assets as of the end of the plan year | 2024-10-18 | 0 |
| Net assets as of the beginning of the plan year | 2024-10-18 | 5348613 |
| Employer contributions to plan in this plan year | 2024-10-18 | 0 |
| Fees paid to broker by Benefit Provider | 2024-10-18 | 13036 |
| 2023 : PENSION PLAN FOR EMPLOYEES OF ALBION COLLEGE 2023 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2023-04-14 | 294203 |
| Net assets as of the end of the plan year | 2023-04-14 | 5074562 |
| Total assets as of the beginning of the plan year | 2023-04-14 | 5613945 |
| Value of plan covered by a fidelity bond | 2023-04-14 | 500000 |
| Other expenses paid from plan in this plan year | 2023-04-14 | 105780 |
| Other income to plan in this plan year | 2023-04-14 | -245180 |
| Plan net income in this plan year | 2023-04-14 | -539383 |
| Net assets as of the end of the plan year | 2023-04-14 | 5074562 |
| Net assets as of the beginning of the plan year | 2023-04-14 | 5613945 |
| Employer contributions to plan in this plan year | 2023-04-14 | 0 |
| Fees paid to broker by Benefit Provider | 2023-04-14 | 14450 |
| 2020 : PENSION PLAN FOR EMPLOYEES OF ALBION COLLEGE 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $17,182 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $221,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $151,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $4,740,164 |
| Value of total assets at beginning of year | 2020-06-30 | $4,944,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $69,514 |
| Total interest from all sources | 2020-06-30 | $17,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Administrative expenses (other) incurred | 2020-06-30 | $69,514 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-203,988 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $4,740,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,944,152 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $4,651,158 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $4,898,306 |
| Interest earned on other investments | 2020-06-30 | $17,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $89,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $45,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $151,656 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2020-06-30 | 381357951 |
| 2019 : PENSION PLAN FOR EMPLOYEES OF ALBION COLLEGE 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $375,677 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $224,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $150,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $4,944,152 |
| Value of total assets at beginning of year | 2019-06-30 | $4,792,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $73,900 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $0 |
| Administrative expenses (other) incurred | 2019-06-30 | $59,678 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $151,239 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,944,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,792,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $4,898,306 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $4,675,068 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $45,846 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $117,845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $2,960 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $372,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $150,538 |
| Contract administrator fees | 2019-06-30 | $14,222 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2019-06-30 | 381357951 |
| 2018 : PENSION PLAN FOR EMPLOYEES OF ALBION COLLEGE 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $406,947 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $200,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $162,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $4,792,913 |
| Value of total assets at beginning of year | 2018-06-30 | $4,586,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $38,504 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $24,133 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | 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 | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $206,135 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,792,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,586,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $4,675,068 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $4,391,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $117,845 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $194,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $5,035 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $401,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $162,308 |
| Contract administrator fees | 2018-06-30 | $14,371 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2018-06-30 | 381357951 |
| 2017 : PENSION PLAN FOR EMPLOYEES OF ALBION COLLEGE 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $720,693 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $206,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $179,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
| Value of total assets at end of year | 2017-06-30 | $4,586,778 |
| Value of total assets at beginning of year | 2017-06-30 | $4,072,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $27,530 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $13,812 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $514,112 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,586,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,072,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $4,391,823 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $3,825,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $194,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $246,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $6,772 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $713,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $179,051 |
| Contract administrator fees | 2017-06-30 | $13,718 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2017-06-30 | 381357951 |
| 2016 : PENSION PLAN FOR EMPLOYEES OF ALBION COLLEGE 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $-133,009 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $206,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $186,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $4,072,666 |
| Value of total assets at beginning of year | 2016-06-30 | $4,412,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $20,291 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $7,157 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Other income not declared elsewhere | 2016-06-30 | $9,220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-339,877 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,072,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,412,543 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $13,134 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $3,825,726 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $4,189,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $246,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $223,257 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-142,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $186,577 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2016-06-30 | 381357951 |
| 2015 : PENSION PLAN FOR EMPLOYEES OF ALBION COLLEGE 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $185,784 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $200,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $180,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
| Value of total assets at end of year | 2015-06-30 | $4,412,543 |
| Value of total assets at beginning of year | 2015-06-30 | $4,427,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $20,532 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $6,898 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Other income not declared elsewhere | 2015-06-30 | $10,374 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-14,852 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,412,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,427,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $13,634 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $4,189,286 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $4,130,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $223,257 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $296,773 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $175,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $180,104 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2015-06-30 | 381357951 |
| 2014 : PENSION PLAN FOR EMPLOYEES OF ALBION COLLEGE 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $821,997 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $209,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $183,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
| Value of total assets at end of year | 2014-06-30 | $4,427,395 |
| Value of total assets at beginning of year | 2014-06-30 | $3,815,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $25,974 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $12,220 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Other income not declared elsewhere | 2014-06-30 | $9,812 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $612,064 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,427,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,815,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $13,754 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $4,130,622 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $3,552,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $296,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $262,754 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $812,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $183,959 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2014-06-30 | 381357951 |
| 2013 : PENSION PLAN FOR EMPLOYEES OF ALBION COLLEGE 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $699,504 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $208,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $186,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
| Value of total assets at end of year | 2013-06-30 | $3,815,331 |
| Value of total assets at beginning of year | 2013-06-30 | $3,324,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $22,436 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $9,350 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Other income not declared elsewhere | 2013-06-30 | $12,786 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $490,985 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,815,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,324,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $13,086 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $3,552,577 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $2,982,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $262,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $341,746 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $686,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $186,083 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2013-06-30 | 381357951 |
| 2012 : PENSION PLAN FOR EMPLOYEES OF ALBION COLLEGE 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $-176,628 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $196,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $174,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
| Value of total assets at end of year | 2012-06-30 | $3,324,346 |
| Value of total assets at beginning of year | 2012-06-30 | $3,697,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $21,754 |
| Total interest from all sources | 2012-06-30 | $14,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $8,970 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | 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 | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-373,170 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,324,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,697,516 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $2,982,600 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $3,287,214 |
| Interest earned on other investments | 2012-06-30 | $14,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $341,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $410,302 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-190,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $174,788 |
| Contract administrator fees | 2012-06-30 | $12,784 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2012-06-30 | 381357951 |
| 2011 : PENSION PLAN FOR EMPLOYEES OF ALBION COLLEGE 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,038,538 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $188,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $167,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $216,972 |
| Value of total assets at end of year | 2011-06-30 | $3,697,516 |
| Value of total assets at beginning of year | 2011-06-30 | $2,847,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $21,153 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $7,720 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $-229 |
| Other income not declared elsewhere | 2011-06-30 | $27,207 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $849,809 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,697,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,847,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $13,433 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $3,287,214 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $2,442,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $410,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $405,111 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $794,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $216,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $167,805 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2011-06-30 | 381357951 |
