WILLIAM JEWELL COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILLIAM JEWELL COLLEGE 403(B) PLAN
| Measure | Date | Value |
|---|
| 2022 : WILLIAM JEWELL COLLEGE 403(B) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-6,525,772 |
| Total of all expenses incurred | 2022-12-31 | $4,504,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,489,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,662,139 |
| Value of total assets at end of year | 2022-12-31 | $44,689,129 |
| Value of total assets at beginning of year | 2022-12-31 | $55,719,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,000 |
| Total interest from all sources | 2022-12-31 | $193,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,339,911 |
| 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 | $1,339,911 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $900,000 |
| 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 | $1,033,511 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $66,604 |
| Other income not declared elsewhere | 2022-12-31 | $22,680 |
| 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 | $-11,030,278 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,689,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,719,407 |
| 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 | $37,956,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $49,453,909 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,450,181 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,179,622 |
| Interest earned on other investments | 2022-12-31 | $193,455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,282,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,085,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,834,728 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $90,771 |
| 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 | No |
| 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 | $562,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,489,506 |
| Contract administrator fees | 2022-12-31 | $15,000 |
| 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 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| 2021 : WILLIAM JEWELL COLLEGE 403(B) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $8,019,696 |
| Total of all expenses incurred | 2021-12-31 | $3,518,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,518,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,891,958 |
| Value of total assets at end of year | 2021-12-31 | $55,719,407 |
| Value of total assets at beginning of year | 2021-12-31 | $51,218,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $225 |
| Total interest from all sources | 2021-12-31 | $158,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,700,063 |
| 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 | $1,700,063 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $953,631 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $383,449 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,501,262 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,719,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,218,145 |
| 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 | $49,453,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $45,357,856 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,179,622 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $993,477 |
| Interest earned on other investments | 2021-12-31 | $158,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,085,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,866,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,089,323 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $180,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $554,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,518,209 |
| Contract administrator fees | 2021-12-31 | $225 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : WILLIAM JEWELL COLLEGE 403(B) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $7,695,719 |
| Total of all expenses incurred | 2020-12-31 | $3,340,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,340,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,718,512 |
| Value of total assets at end of year | 2020-12-31 | $51,218,145 |
| Value of total assets at beginning of year | 2020-12-31 | $46,863,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60 |
| Total interest from all sources | 2020-12-31 | $166,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,064,795 |
| 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 | $1,064,795 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $872,926 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $336,151 |
| 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 | $4,355,083 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,218,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,863,062 |
| 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 | $45,357,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,302,419 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $993,477 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $15,246,669 |
| Interest earned on other investments | 2020-12-31 | $166,820 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,866,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,313,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,617,158 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $128,434 |
| 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 | $509,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,340,576 |
| Contract administrator fees | 2020-12-31 | $60 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : WILLIAM JEWELL COLLEGE 403(B) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $8,860,767 |
| Total of all expenses incurred | 2019-12-31 | $3,501,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,501,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,385,523 |
| Value of total assets at end of year | 2019-12-31 | $46,863,062 |
| Value of total assets at beginning of year | 2019-12-31 | $41,503,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32 |
| Total interest from all sources | 2019-12-31 | $154,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $900,000 |
| If this is an individual account plan, was there a blackout period | 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 | $822,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $81,327 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,359,496 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,863,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,503,566 |
| 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 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 | $27,302,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,429,405 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $15,246,669 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,918,828 |
| Interest earned on other investments | 2019-12-31 | $154,725 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,313,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,155,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,254,804 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $65,715 |
| 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 |
| 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 | $482,004 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,501,239 |
| Contract administrator fees | 2019-12-31 | $32 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : WILLIAM JEWELL COLLEGE 403(B) PLAN 2018 401k financial data |
|---|
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $93,189 |
| Total of all expenses incurred | 2018-12-31 | $4,052,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,050,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,046,842 |
| Value of total assets at end of year | 2018-12-31 | $41,503,566 |
| Value of total assets at beginning of year | 2018-12-31 | $45,462,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,083 |
| Total interest from all sources | 2018-12-31 | $156,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $928,935 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $589,859 |
| 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 | $-3,959,318 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,503,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,462,884 |
| 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 | $24,429,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,816,776 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $12,918,828 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $14,851,993 |
| Interest earned on other investments | 2018-12-31 | $156,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,155,333 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,794,115 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,388,119 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-721,912 |
| 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 | $528,048 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,050,424 |
| Contract administrator fees | 2018-12-31 | $2,083 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : WILLIAM JEWELL COLLEGE 403(B) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $7,547,325 |
| Total of all expenses incurred | 2017-12-31 | $3,406,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,406,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,643,053 |
| Value of total assets at end of year | 2017-12-31 | $45,462,884 |
| Value of total assets at beginning of year | 2017-12-31 | $41,322,138 |
| Total interest from all sources | 2017-12-31 | $134,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $926,381 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $910,858 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $161,724 |
| 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 | $4,140,746 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,462,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,322,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,816,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,552,339 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,201,160 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,074,139 |
| Interest earned on other investments | 2017-12-31 | $134,209 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $17,444,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $15,695,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,732,176 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $111,506 |
| 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 | $570,471 |
| Income. Dividends from preferred stock | 2017-12-31 | $926,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,406,579 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : WILLIAM JEWELL COLLEGE 403(B) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $3,823,667 |
| Total of all expenses incurred | 2016-12-31 | $2,183,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,183,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,408,358 |
| Value of total assets at end of year | 2016-12-31 | $41,322,138 |
| Value of total assets at beginning of year | 2016-12-31 | $39,681,932 |
| Total interest from all sources | 2016-12-31 | $138,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $742,896 |
| 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 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $837,238 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $24,882 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,640,206 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,322,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,681,932 |
| 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 | $24,552,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,789,584 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,074,139 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,006,496 |
| Interest earned on other investments | 2016-12-31 | $138,611 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $15,695,660 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $14,885,852 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,436,154 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $97,648 |
| 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 | $546,238 |
| Income. Dividends from preferred stock | 2016-12-31 | $742,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,183,461 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : WILLIAM JEWELL COLLEGE 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,630,522 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,689,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,689,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,982,769 |
| Value of total assets at end of year | 2015-12-31 | $39,681,932 |
| Value of total assets at beginning of year | 2015-12-31 | $39,740,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $120,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,351,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,351,197 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $900,000 |
| 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 | $817,879 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $629,737 |
| 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 | $-58,914 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,681,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,740,846 |
| 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 | $23,789,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,393,462 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,006,496 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $809,991 |
| Interest earned on other investments | 2015-12-31 | $120,240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $14,885,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $14,537,393 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,892,312 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $68,628 |
| 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 | $535,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,689,436 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : WILLIAM JEWELL COLLEGE 403(B) 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 | $3,378,396 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,602,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,602,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,357,878 |
| Value of total assets at end of year | 2014-12-31 | $39,740,846 |
| Value of total assets at beginning of year | 2014-12-31 | $38,964,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $828,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,387,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,387,600 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $900,000 |
| 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 | $778,454 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $60,857 |
| 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 | $776,139 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,740,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,964,707 |
| 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 | $24,393,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,477,786 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $809,991 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $695,253 |
| Interest earned on other investments | 2014-12-31 | $828,692 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $14,537,393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $13,791,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-280,973 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $85,199 |
| 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 | $518,567 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,602,257 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : WILLIAM JEWELL COLLEGE 403(B) 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 | $6,894,242 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,176,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,176,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,531,403 |
| Value of total assets at end of year | 2013-12-31 | $38,964,707 |
| Value of total assets at beginning of year | 2013-12-31 | $35,246,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $1,956,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,686,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,686,118 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $900,000 |
| 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 | $781,887 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $60,848 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $257,147 |
| Other income not declared elsewhere | 2013-12-31 | $-47,005 |
| 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 | $3,718,110 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,964,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,246,597 |
| 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 | $24,477,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,835,142 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $695,253 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $524,752 |
| Interest earned on other investments | 2013-12-31 | $1,956,276 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $679,335 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $13,791,668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $11,110,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,709,164 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $58,286 |
| 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 | $492,369 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $36,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,176,132 |
| 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 | 2013-12-31 | No |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : WILLIAM JEWELL COLLEGE 403(B) 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 | $5,184,053 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,566,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,565,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,294,405 |
| Value of total assets at end of year | 2012-12-31 | $35,246,597 |
| Value of total assets at beginning of year | 2012-12-31 | $33,628,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $154 |
| Total interest from all sources | 2012-12-31 | $1,067,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $679,762 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $679,762 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $900,000 |
| 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 | $782,726 |
| Participant contributions at end of year | 2012-12-31 | $60,848 |
| Participant contributions at beginning of year | 2012-12-31 | $66,901 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $45,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,617,958 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,246,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,628,639 |
| 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 | $22,835,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,485,748 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $524,752 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $489,699 |
| Interest earned on other investments | 2012-12-31 | $1,067,815 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $679,335 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $640,620 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $11,110,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,903,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,072,298 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $49,111 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $20,662 |
| 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 | $465,839 |
| Employer contributions (assets) at end of year | 2012-12-31 | $36,298 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $42,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,565,941 |
| Contract administrator fees | 2012-12-31 | $154 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : WILLIAM JEWELL COLLEGE 403(B) 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 | $1,420,282 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,897,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,897,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,401,280 |
| Value of total assets at end of year | 2011-12-31 | $33,628,639 |
| Value of total assets at beginning of year | 2011-12-31 | $35,105,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $65 |
| Total interest from all sources | 2011-12-31 | $-34,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $780,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $780,589 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $900,000 |
| 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 | $806,605 |
| Participant contributions at end of year | 2011-12-31 | $66,901 |
| Participant contributions at beginning of year | 2011-12-31 | $71,507 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,848 |
| 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 | $-1,477,127 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,628,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,105,766 |
| 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 | $22,485,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,439,830 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $489,699 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $379,998 |
| Interest earned on other investments | 2011-12-31 | $-34,469 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $640,620 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $556,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $9,903,631 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $9,600,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-772,532 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $53,381 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-7,967 |
| 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 | $581,827 |
| Employer contributions (assets) at end of year | 2011-12-31 | $42,040 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $57,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,897,344 |
| Contract administrator fees | 2011-12-31 | $65 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : WILLIAM JEWELL COLLEGE 403(B) 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 | $5,096,067 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,322,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,322,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,533,258 |
| Value of total assets at end of year | 2010-12-31 | $35,105,766 |
| Value of total assets at beginning of year | 2010-12-31 | $31,332,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21 |
| Total interest from all sources | 2010-12-31 | $826,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $609,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $609,782 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $900,000 |
| 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 | $840,623 |
| Participant contributions at end of year | 2010-12-31 | $71,507 |
| Participant contributions at beginning of year | 2010-12-31 | $73,402 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,590 |
| 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 | $3,773,642 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,105,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,332,124 |
| 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 | $24,439,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,940,109 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $379,998 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $305,350 |
| Interest earned on other investments | 2010-12-31 | $826,451 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $556,305 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $697,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $9,600,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $8,255,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,078,797 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $43,497 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,282 |
| 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 | $685,045 |
| Employer contributions (assets) at end of year | 2010-12-31 | $57,251 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $60,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,322,404 |
| Contract administrator fees | 2010-12-31 | $21 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
| 2009 : WILLIAM JEWELL COLLEGE 403(B) 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 |
