UNIVERSITY OF JAMESTOWN DBA JAMESTOWN COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY OF JAMESTOWN 403(B) DC PLAN
| Measure | Date | Value |
|---|
| 2023 : UNIVERSITY OF JAMESTOWN 403(B) DC PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,956,125 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,540,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,514,089 |
| Value of total corrective distributions | 2023-12-31 | $1,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,416,889 |
| Value of total assets at end of year | 2023-12-31 | $24,564,188 |
| Value of total assets at beginning of year | 2023-12-31 | $21,148,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $24,896 |
| Total interest from all sources | 2023-12-31 | $7,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $873,319 |
| Participant contributions at end of year | 2023-12-31 | $122,628 |
| Participant contributions at beginning of year | 2023-12-31 | $58,101 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $367,928 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $356,150 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $4,831 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,415,508 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,564,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,148,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,990,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,084,031 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,559,142 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,412,389 |
| Interest on participant loans | 2023-12-31 | $7,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,523,457 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,238,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,531,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $538,739 |
| Employer contributions (assets) at end of year | 2023-12-31 | $458 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,514,089 |
| Contract administrator fees | 2023-12-31 | $24,896 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,956,125 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,540,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,514,089 |
| Value of total corrective distributions | 2023-01-01 | $1,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,416,889 |
| Value of total assets at end of year | 2023-01-01 | $24,564,188 |
| Value of total assets at beginning of year | 2023-01-01 | $21,148,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $24,896 |
| Total interest from all sources | 2023-01-01 | $7,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $873,319 |
| Participant contributions at end of year | 2023-01-01 | $122,628 |
| Participant contributions at beginning of year | 2023-01-01 | $58,101 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $367,928 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $356,150 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $4,831 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,415,508 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $24,564,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $21,148,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $19,990,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,084,031 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,559,142 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,412,389 |
| Interest on participant loans | 2023-01-01 | $7,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,523,457 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $4,238,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,531,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $538,739 |
| Employer contributions (assets) at end of year | 2023-01-01 | $458 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,514,089 |
| Contract administrator fees | 2023-01-01 | $24,896 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : UNIVERSITY OF JAMESTOWN 403(B) DC PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,537,128 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,031,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,002,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,327,710 |
| Value of total assets at end of year | 2022-12-31 | $21,148,680 |
| Value of total assets at beginning of year | 2022-12-31 | $25,717,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,573 |
| Total interest from all sources | 2022-12-31 | $2,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $828,213 |
| Participant contributions at end of year | 2022-12-31 | $58,101 |
| Participant contributions at beginning of year | 2022-12-31 | $71,344 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $356,150 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $421,815 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,682 |
| 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 | $-4,568,504 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,148,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,717,184 |
| 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 | $15,084,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,420,500 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,412,389 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,592,080 |
| Interest on participant loans | 2022-12-31 | $2,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,238,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,211,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,867,379 |
| 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 | $496,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,002,803 |
| Contract administrator fees | 2022-12-31 | $28,573 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,537,128 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,031,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,002,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,327,710 |
| Value of total assets at end of year | 2022-01-01 | $21,148,680 |
| Value of total assets at beginning of year | 2022-01-01 | $25,717,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $28,573 |
| Total interest from all sources | 2022-01-01 | $2,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $828,213 |
| Participant contributions at end of year | 2022-01-01 | $58,101 |
| Participant contributions at beginning of year | 2022-01-01 | $71,344 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $356,150 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $421,815 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,682 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,568,504 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $21,148,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $25,717,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,084,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $18,420,500 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,412,389 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,592,080 |
| Interest on participant loans | 2022-01-01 | $2,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $4,238,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $5,211,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,867,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $496,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,002,803 |
| Contract administrator fees | 2022-01-01 | $28,573 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : UNIVERSITY OF JAMESTOWN 403(B) DC PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,502,388 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,958,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,927,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,481,076 |
| Value of total assets at end of year | 2021-12-31 | $25,717,184 |
| Value of total assets at beginning of year | 2021-12-31 | $23,172,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,195 |
| Total interest from all sources | 2021-12-31 | $2,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $811,822 |
| Participant contributions at end of year | 2021-12-31 | $71,344 |
| Participant contributions at beginning of year | 2021-12-31 | $42,035 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $421,815 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $416,317 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $199,124 |
| 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 | $2,544,265 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,717,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,172,919 |
| 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 | $18,420,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,405,451 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,592,080 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,014,646 |
| Interest on participant loans | 2021-12-31 | $2,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,211,445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,294,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,018,981 |
| 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 | $470,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,927,928 |
| Contract administrator fees | 2021-12-31 | $30,195 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : UNIVERSITY OF JAMESTOWN 403(B) DC PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,182,672 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,467,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,435,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,272,421 |
| Value of total assets at end of year | 2020-12-31 | $23,172,919 |
| Value of total assets at beginning of year | 2020-12-31 | $20,457,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,419 |
| Total interest from all sources | 2020-12-31 | $3,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $773,543 |
| Participant contributions at end of year | 2020-12-31 | $42,035 |
| Participant contributions at beginning of year | 2020-12-31 | $110,274 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $416,317 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $405,504 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $68,581 |
| 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 | $2,715,190 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,172,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,457,729 |
| 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 | $16,405,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,356,736 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,014,646 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $925,008 |
| Interest on participant loans | 2020-12-31 | $3,710 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,294,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,660,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,906,541 |
| 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 | $430,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,435,063 |
| Contract administrator fees | 2020-12-31 | $32,419 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : UNIVERSITY OF JAMESTOWN 403(B) DC PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,472,120 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,472,120 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,547,737 |
| Total of all expenses incurred | 2019-12-31 | $1,547,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,513,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,513,245 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,801 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,214,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,214,756 |
| Value of total assets at end of year | 2019-12-31 | $20,457,729 |
| Value of total assets at end of year | 2019-12-31 | $20,457,729 |
| Value of total assets at beginning of year | 2019-12-31 | $17,533,346 |
| Value of total assets at beginning of year | 2019-12-31 | $17,533,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,691 |
| Total interest from all sources | 2019-12-31 | $7,673 |
| Total interest from all sources | 2019-12-31 | $7,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $30,691 |
| Administrative expenses professional fees incurred | 2019-12-31 | $30,691 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $755,911 |
| Contributions received from participants | 2019-12-31 | $755,911 |
| Participant contributions at end of year | 2019-12-31 | $110,274 |
| Participant contributions at end of year | 2019-12-31 | $110,274 |
| Participant contributions at beginning of year | 2019-12-31 | $142,422 |
| Participant contributions at beginning of year | 2019-12-31 | $142,422 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $405,504 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $405,504 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $417,343 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $417,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $57,162 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $57,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $141,730 |
| Other income not declared elsewhere | 2019-12-31 | $141,730 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,924,383 |
| Value of net income/loss | 2019-12-31 | $2,924,383 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,457,729 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,457,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,533,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,533,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,356,736 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,356,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,589,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,589,342 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $925,008 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $925,008 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $908,270 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $908,270 |
| Interest on participant loans | 2019-12-31 | $7,673 |
| Interest on participant loans | 2019-12-31 | $7,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,660,207 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,475,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,475,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,746,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,746,081 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $361,880 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $361,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $401,683 |
| Contributions received in cash from employer | 2019-12-31 | $401,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,513,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,513,245 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : UNIVERSITY OF JAMESTOWN 403(B) DC PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $485,329 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,523,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,484,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,318,996 |
| Value of total assets at end of year | 2018-12-31 | $17,533,346 |
| Value of total assets at beginning of year | 2018-12-31 | $18,571,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,797 |
| Total interest from all sources | 2018-12-31 | $7,222 |
| 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 | $38,797 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $742,964 |
| Participant contributions at end of year | 2018-12-31 | $142,422 |
| Participant contributions at beginning of year | 2018-12-31 | $107,871 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $417,343 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $371,327 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $186,021 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $150,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,038,332 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,533,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,571,678 |
| 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 | $10,589,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,087,942 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $908,270 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,065,523 |
| Interest on participant loans | 2018-12-31 | $7,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,475,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,939,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-839,371 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-152,456 |
| 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 | $390,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,484,864 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : UNIVERSITY OF JAMESTOWN 403(B) DC PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,484,143 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $917,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $881,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,165,235 |
| Value of total assets at end of year | 2017-12-31 | $18,571,678 |
| Value of total assets at beginning of year | 2017-12-31 | $16,004,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,693 |
| Total interest from all sources | 2017-12-31 | $6,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $275,958 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $275,958 |
| Administrative expenses professional fees incurred | 2017-12-31 | $35,693 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $685,973 |
| Participant contributions at end of year | 2017-12-31 | $107,871 |
| Participant contributions at beginning of year | 2017-12-31 | $111,993 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $371,327 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $260,033 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $86,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,566,938 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,571,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,004,740 |
| 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 | $11,087,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,911,514 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,065,523 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $800,267 |
| Interest on participant loans | 2017-12-31 | $6,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,939,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,920,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,036,348 |
| 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 | $392,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $881,512 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
| 2016 : UNIVERSITY OF JAMESTOWN 403(B) DC PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,838,496 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,171,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,121,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,016,738 |
| Value of total assets at end of year | 2016-12-31 | $16,004,740 |
| Value of total assets at beginning of year | 2016-12-31 | $15,337,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,014 |
| Total interest from all sources | 2016-12-31 | $8,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $649,078 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $649,078 |
| Administrative expenses professional fees incurred | 2016-12-31 | $50,014 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $647,855 |
| Participant contributions at end of year | 2016-12-31 | $111,993 |
| Participant contributions at beginning of year | 2016-12-31 | $162,700 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $260,033 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $259,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 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 | $666,760 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,004,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,337,980 |
| 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 | $8,911,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,909,617 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $800,267 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $750,522 |
| Interest on participant loans | 2016-12-31 | $8,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,920,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,255,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $163,702 |
| 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 | $368,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,121,722 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2016-12-31 | 450250958 |
| 2015 : UNIVERSITY OF JAMESTOWN 403(B) DC PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,189,917 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,461,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,434,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,065,974 |
| Value of total assets at end of year | 2015-12-31 | $15,337,980 |
| Value of total assets at beginning of year | 2015-12-31 | $16,609,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,942 |
| Total interest from all sources | 2015-12-31 | $148,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $114,889 |
| 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 | $114,889 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $612,994 |
| Participant contributions at end of year | 2015-12-31 | $162,700 |
| Participant contributions at beginning of year | 2015-12-31 | $163,035 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $259,517 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $250,398 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $86,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $121,984 |
| 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 | $-1,271,373 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,337,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,609,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,909,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,354,517 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $750,522 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $252,087 |
| Interest on participant loans | 2015-12-31 | $9,515 |
| Interest earned on other investments | 2015-12-31 | $139,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,255,624 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,466,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-157,382 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $17,704 |
| 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 | $366,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,434,348 |
| Contract administrator fees | 2015-12-31 | $26,942 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2015-12-31 | 450250958 |
| 2014 : UNIVERSITY OF JAMESTOWN 403(B) DC PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $257,516 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $257,516 |
| Total transfer of assets to this plan | 2014-12-31 | $11,662 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,900,118 |
| Total of all expenses incurred | 2014-12-31 | $1,541,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,529,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,034,162 |
| Value of total assets at end of year | 2014-12-31 | $16,609,353 |
| Value of total assets at beginning of year | 2014-12-31 | $16,238,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,639 |
| Total interest from all sources | 2014-12-31 | $83,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $34,514 |
| 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 | $34,514 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $543,875 |
| Participant contributions at end of year | 2014-12-31 | $163,035 |
| Participant contributions at beginning of year | 2014-12-31 | $166,419 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $250,398 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $222,694 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $169,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $121,984 |
| Administrative expenses (other) incurred | 2014-12-31 | $11,639 |
| 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 | $359,046 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,609,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,238,645 |
| 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 | $8,354,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,639,017 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $252,087 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $163,904 |
| Interest on participant loans | 2014-12-31 | $10,804 |
| Interest earned on other investments | 2014-12-31 | $72,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,466,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,046,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $437,037 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $53,473 |
| 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 | $320,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,529,433 |
| 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 | 2014-12-31 | No |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2014-12-31 | 450250958 |
| 2013 : UNIVERSITY OF JAMESTOWN 403(B) DC PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $673,488 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $673,488 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,017,304 |
| Total of all expenses incurred | 2013-12-31 | $486,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $476,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $835,641 |
| Value of total assets at end of year | 2013-12-31 | $16,238,645 |
| Value of total assets at beginning of year | 2013-12-31 | $13,707,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,519 |
| Total interest from all sources | 2013-12-31 | $74,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $15,227 |
| 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 | $15,227 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $479,457 |
| Participant contributions at end of year | 2013-12-31 | $166,419 |
| Participant contributions at beginning of year | 2013-12-31 | $108,389 |
| Participant contributions at beginning of year | 2013-12-31 | $4,382 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $222,694 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $160,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $63,381 |
| Administrative expenses (other) incurred | 2013-12-31 | $9,519 |
| 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 | $2,530,873 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,238,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,707,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,639,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,097,498 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $163,904 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $141,472 |
| Interest on participant loans | 2013-12-31 | $7,782 |
| Interest earned on other investments | 2013-12-31 | $66,855 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,046,611 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,192,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,267,825 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $150,486 |
| 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 | $292,803 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $476,912 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2013-12-31 | 450250958 |
| 2012 : UNIVERSITY OF JAMESTOWN 403(B) DC PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $434,641 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $434,641 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,953,746 |
| Total of all expenses incurred | 2012-12-31 | $344,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $336,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $699,807 |
| Value of total assets at end of year | 2012-12-31 | $13,707,772 |
| Value of total assets at beginning of year | 2012-12-31 | $12,098,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,520 |
| Total interest from all sources | 2012-12-31 | $61,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,813 |
| 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 | $6,813 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $419,952 |
| Participant contributions at end of year | 2012-12-31 | $108,389 |
| Participant contributions at beginning of year | 2012-12-31 | $65,394 |
| Participant contributions at end of year | 2012-12-31 | $4,382 |
| Participant contributions at beginning of year | 2012-12-31 | $2,653 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $160,048 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $126,686 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $12,110 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,520 |
| 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 | $1,609,045 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,707,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,098,727 |
| 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 | $6,097,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,295,287 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $141,472 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $102,281 |
| Interest on participant loans | 2012-12-31 | $4,345 |
| Interest earned on other investments | 2012-12-31 | $56,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,192,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,503,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $668,748 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $82,590 |
| 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 | $267,745 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,127 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $336,181 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2012-12-31 | 450250958 |
| 2011 : UNIVERSITY OF JAMESTOWN 403(B) DC PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $21,955 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $21,955 |
| Total income from all sources (including contributions) | 2011-12-31 | $555,391 |
| Total of all expenses incurred | 2011-12-31 | $543,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $536,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $641,225 |
| Value of total assets at end of year | 2011-12-31 | $12,098,727 |
| Value of total assets at beginning of year | 2011-12-31 | $12,086,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,176 |
| Total interest from all sources | 2011-12-31 | $56,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,137 |
| 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 | $5,137 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $389,794 |
| Participant contributions at end of year | 2011-12-31 | $65,394 |
| Participant contributions at beginning of year | 2011-12-31 | $57,861 |
| Participant contributions at end of year | 2011-12-31 | $2,653 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $126,686 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $107,383 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,176 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $4,393 |
| 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 | $11,776 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,098,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,086,951 |
| 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 | $5,295,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,513,851 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $102,281 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $67,040 |
| Interest on participant loans | 2011-12-31 | $4,399 |
| Interest earned on other investments | 2011-12-31 | $52,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,503,991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,336,423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-139,760 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-29,934 |
| 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 | Yes |
| 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 | $251,431 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $536,439 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2011-12-31 | 450250958 |
| 2010 : UNIVERSITY OF JAMESTOWN 403(B) DC PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $410,092 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $410,092 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,862,448 |
| Total of all expenses incurred | 2010-12-31 | $557,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $549,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $795,274 |
| Value of total assets at end of year | 2010-12-31 | $12,086,951 |
| Value of total assets at beginning of year | 2010-12-31 | $10,782,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,099 |
| Total interest from all sources | 2010-12-31 | $19,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,990 |
| 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 | $3,990 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $342,406 |
| Participant contributions at end of year | 2010-12-31 | $57,861 |
| Participant contributions at beginning of year | 2010-12-31 | $68,364 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $107,383 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $76,805 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $213,880 |
| Administrative expenses (other) incurred | 2010-12-31 | $8,099 |
| Total non interest bearing cash at end of year | 2010-12-31 | $4,393 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $4,601 |
| 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 | $1,304,941 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,086,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,782,010 |
| 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 | $5,513,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,942,853 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $67,040 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $51,065 |
| Interest earned on other investments | 2010-12-31 | $19,358 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,336,423 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,638,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $559,562 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $74,172 |
| 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 | $238,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $549,408 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2010-12-31 | 450250958 |
| 2009 : UNIVERSITY OF JAMESTOWN 403(B) DC PLAN 2009 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2009-12-31 | $581,045 |
| Total unrealized appreciation/depreciation of assets | 2009-12-31 | $581,045 |
| Total income from all sources (including contributions) | 2009-12-31 | $2,191,548 |
| Total of all expenses incurred | 2009-12-31 | $174,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $167,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $570,419 |
| Value of total assets at end of year | 2009-12-31 | $10,782,010 |
| Value of total assets at beginning of year | 2009-12-31 | $8,764,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $6,270 |
| Total interest from all sources | 2009-12-31 | $23,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $3,316 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2009-12-31 | $3,316 |
| Was this plan covered by a fidelity bond | 2009-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
| Contributions received from participants | 2009-12-31 | $327,068 |
| Participant contributions at end of year | 2009-12-31 | $68,364 |
| Participant contributions at beginning of year | 2009-12-31 | $64,139 |
| Participant contributions at beginning of year | 2009-12-31 | $18,038 |
| Assets. Other investments not covered elsewhere at end of year | 2009-12-31 | $76,805 |
| Assets. Other investments not covered elsewhere at beginning of year | 2009-12-31 | $47,793 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2009-12-31 | $12,614 |
| Administrative expenses (other) incurred | 2009-12-31 | $6,270 |
| Total non interest bearing cash at end of year | 2009-12-31 | $4,601 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
| Value of net income/loss | 2009-12-31 | $2,017,335 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $10,782,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $8,764,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $4,942,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $3,646,363 |
| Value of interest in pooled separate accounts at end of year | 2009-12-31 | $51,065 |
| Value of interest in pooled separate accounts at beginning of year | 2009-12-31 | $87,157 |
| Interest earned on other investments | 2009-12-31 | $23,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-12-31 | $5,638,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-12-31 | $4,887,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $896,225 |
| Net investment gain/loss from pooled separate accounts | 2009-12-31 | $116,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
| Contributions received in cash from employer | 2009-12-31 | $230,737 |
| Employer contributions (assets) at beginning of year | 2009-12-31 | $13,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $167,943 |
| 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 | 2009-12-31 | No |
| Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
| Accountancy firm name | 2009-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2009-12-31 | 450250958 |
