DAVIS & ELKINS COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE
401k plan membership statisitcs for DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE
Measure | Date | Value |
---|
2022 : DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 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 | $-2,129,892 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,184,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,163,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $476,569 |
Value of total assets at end of year | 2022-12-31 | $20,840,212 |
Value of total assets at beginning of year | 2022-12-31 | $24,154,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,568 |
Total interest from all sources | 2022-12-31 | $291,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $198,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $198,771 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $193,658 |
Participant contributions at end of year | 2022-12-31 | $47,786 |
Participant contributions at beginning of year | 2022-12-31 | $60,833 |
Participant contributions at end of year | 2022-12-31 | $7,448 |
Participant contributions at beginning of year | 2022-12-31 | $9,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,296 |
Other income not declared elsewhere | 2022-12-31 | $3,975 |
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 | $-3,314,760 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,840,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,154,972 |
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 | $13,095,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,344,588 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $592,031 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $578,701 |
Interest on participant loans | 2022-12-31 | $2,471 |
Interest earned on other investments | 2022-12-31 | $288,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,071,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,138,918 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $84,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,147,614 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $47,338 |
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 | $279,615 |
Employer contributions (assets) at end of year | 2022-12-31 | $25,699 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $22,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,078,483 |
Contract administrator fees | 2022-12-31 | $21,568 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2022-12-31 | 540504608 |
2021 : DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 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 | $3,259,408 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,582,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,558,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $490,218 |
Value of total assets at end of year | 2021-12-31 | $24,154,972 |
Value of total assets at beginning of year | 2021-12-31 | $23,477,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,122 |
Total interest from all sources | 2021-12-31 | $251,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $264,538 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $264,538 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $218,942 |
Participant contributions at end of year | 2021-12-31 | $60,833 |
Participant contributions at beginning of year | 2021-12-31 | $49,688 |
Participant contributions at end of year | 2021-12-31 | $9,359 |
Participant contributions at beginning of year | 2021-12-31 | $10,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,177 |
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 | $677,011 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,154,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,477,961 |
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 | $16,344,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,766,040 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $578,701 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $482,958 |
Interest on participant loans | 2021-12-31 | $2,975 |
Interest earned on other investments | 2021-12-31 | $248,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,138,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,146,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,164,646 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $88,723 |
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 | $270,099 |
Employer contributions (assets) at end of year | 2021-12-31 | $22,573 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $22,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,558,275 |
Contract administrator fees | 2021-12-31 | $24,122 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2021-12-31 | 540504608 |
2020 : DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 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 | $3,045,398 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,489,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,469,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $488,529 |
Value of total assets at end of year | 2020-12-31 | $23,477,961 |
Value of total assets at beginning of year | 2020-12-31 | $21,922,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,768 |
Total interest from all sources | 2020-12-31 | $288,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $417,003 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $417,003 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $217,862 |
Participant contributions at end of year | 2020-12-31 | $49,688 |
Participant contributions at beginning of year | 2020-12-31 | $28,442 |
Participant contributions at end of year | 2020-12-31 | $10,030 |
Participant contributions at beginning of year | 2020-12-31 | $9,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $323 |
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 | $1,555,503 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,477,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,922,458 |
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 | $15,766,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,891,531 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $482,958 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $547,032 |
Interest on participant loans | 2020-12-31 | $1,715 |
Interest earned on other investments | 2020-12-31 | $287,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,146,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,423,070 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $25,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,855,402 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-4,529 |
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 | $270,344 |
Employer contributions (assets) at end of year | 2020-12-31 | $22,860 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $22,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,443,290 |
Contract administrator fees | 2020-12-31 | $20,768 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2020-12-31 | 540504608 |
2019 : DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $3,646,348 |
Total of all expenses incurred | 2019-12-31 | $2,501,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,478,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $578,994 |
Value of total assets at end of year | 2019-12-31 | $21,922,458 |
Value of total assets at beginning of year | 2019-12-31 | $20,777,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,028 |
Total interest from all sources | 2019-12-31 | $310,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $306,698 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $306,698 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $245,038 |
Participant contributions at end of year | 2019-12-31 | $28,442 |
Participant contributions at beginning of year | 2019-12-31 | $27,192 |
Participant contributions at end of year | 2019-12-31 | $9,636 |
Participant contributions at beginning of year | 2019-12-31 | $10,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $64,021 |
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 | $1,144,989 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,922,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,777,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,891,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,094,310 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $547,032 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $575,184 |
Interest on participant loans | 2019-12-31 | $1,816 |
Interest earned on other investments | 2019-12-31 | $308,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,423,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,045,378 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $689,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,420,319 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $30,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $269,935 |
Employer contributions (assets) at end of year | 2019-12-31 | $22,747 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $24,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,788,338 |
Contract administrator fees | 2019-12-31 | $23,028 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BROWN EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2019-12-31 | 540504608 |
2018 : DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $355,518 |
Total of all expenses incurred | 2018-12-31 | $2,631,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,620,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $870,656 |
Value of total assets at end of year | 2018-12-31 | $20,777,469 |
Value of total assets at beginning of year | 2018-12-31 | $23,053,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,738 |
Total interest from all sources | 2018-12-31 | $330,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $391,376 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $391,376 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $244,306 |
Participant contributions at end of year | 2018-12-31 | $27,192 |
Participant contributions at end of year | 2018-12-31 | $10,444 |
Participant contributions at beginning of year | 2018-12-31 | $10,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $338,152 |
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 | $-2,276,368 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,777,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,053,837 |
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 | $12,094,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,019,847 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $575,184 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $749,504 |
Interest on participant loans | 2018-12-31 | $250 |
Interest earned on other investments | 2018-12-31 | $330,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,045,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,245,386 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $46,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,267,688 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $30,196 |
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 | $288,198 |
Employer contributions (assets) at end of year | 2018-12-31 | $24,961 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $28,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,573,522 |
Contract administrator fees | 2018-12-31 | $11,738 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2018-12-31 | 540504608 |
2017 : DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $3,302,472 |
Total of all expenses incurred | 2017-12-31 | $1,771,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,771,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $586,742 |
Value of total assets at end of year | 2017-12-31 | $23,053,837 |
Value of total assets at beginning of year | 2017-12-31 | $21,522,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $416 |
Total interest from all sources | 2017-12-31 | $333,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $176,078 |
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 | $176,078 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $283,986 |
Participant contributions at end of year | 2017-12-31 | $10,456 |
Participant contributions at beginning of year | 2017-12-31 | $11,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $123 |
Administrative expenses (other) incurred | 2017-12-31 | $416 |
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 | $1,530,930 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,053,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,522,907 |
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 | $14,019,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,134,996 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $749,504 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $970,393 |
Interest earned on other investments | 2017-12-31 | $333,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,245,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,380,403 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $583,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,164,653 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $41,170 |
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 | $302,633 |
Employer contributions (assets) at end of year | 2017-12-31 | $28,644 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $26,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,188,103 |
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 | 2017-12-31 | No |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2017-12-31 | 540504608 |
2016 : DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,757,703 |
Total of all expenses incurred | 2016-12-31 | $1,471,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,471,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $592,218 |
Value of total assets at end of year | 2016-12-31 | $21,522,907 |
Value of total assets at beginning of year | 2016-12-31 | $21,236,574 |
Total interest from all sources | 2016-12-31 | $359,852 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $280,853 |
Participant contributions at end of year | 2016-12-31 | $11,063 |
Participant contributions at beginning of year | 2016-12-31 | $8,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,320 |
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 | $286,333 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,522,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,236,574 |
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 | $12,134,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,783,409 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $970,393 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $987,377 |
Interest earned on other investments | 2016-12-31 | $359,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,380,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,381,292 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $195,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $755,072 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $50,561 |
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 | $297,045 |
Employer contributions (assets) at end of year | 2016-12-31 | $26,052 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $75,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,275,709 |
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 | 2016-12-31 | No |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2016-12-31 | 540504608 |
2015 : DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,347,528 |
Total of all expenses incurred | 2015-12-31 | $2,667,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,667,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $907,384 |
Value of total assets at end of year | 2015-12-31 | $21,236,574 |
Value of total assets at beginning of year | 2015-12-31 | $22,556,168 |
Total interest from all sources | 2015-12-31 | $358,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $229,972 |
Participant contributions at end of year | 2015-12-31 | $8,792 |
Participant contributions at beginning of year | 2015-12-31 | $8,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $53,251 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,319,594 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,236,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,556,168 |
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 | $11,783,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,601,824 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $987,377 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $955,552 |
Interest earned on other investments | 2015-12-31 | $358,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,381,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,805,638 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $639,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $5,008 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $76,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $624,161 |
Employer contributions (assets) at end of year | 2015-12-31 | $75,704 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $184,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,027,622 |
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 | 2015-12-31 | No |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2015-12-31 | 540504608 |
2014 : DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $2,175,324 |
Total of all expenses incurred | 2014-12-31 | $1,574,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,574,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $883,137 |
Value of total assets at end of year | 2014-12-31 | $22,556,168 |
Value of total assets at beginning of year | 2014-12-31 | $21,955,104 |
Total interest from all sources | 2014-12-31 | $368,012 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $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 | $178,809 |
Participant contributions at end of year | 2014-12-31 | $8,159 |
Participant contributions at beginning of year | 2014-12-31 | $6,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $84 |
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 | $601,064 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,556,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,955,104 |
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 | $12,601,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,302,260 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $955,552 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $910,119 |
Interest earned on other investments | 2014-12-31 | $368,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,805,638 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,624,387 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $386,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $815,201 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $108,974 |
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 | $704,244 |
Employer contributions (assets) at end of year | 2014-12-31 | $184,995 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $111,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,188,113 |
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 | BROWN, EDWARDS AND COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 540504608 |
2013 : DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $3,652,148 |
Total of all expenses incurred | 2013-12-31 | $1,638,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,638,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $772,190 |
Value of total assets at end of year | 2013-12-31 | $21,955,104 |
Value of total assets at beginning of year | 2013-12-31 | $19,941,951 |
Total interest from all sources | 2013-12-31 | $348,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $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 | $160,386 |
Participant contributions at end of year | 2013-12-31 | $6,598 |
Participant contributions at beginning of year | 2013-12-31 | $6,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $54,583 |
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 | $2,013,153 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,955,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,941,951 |
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 | $12,302,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,535,083 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $910,119 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $842,724 |
Interest earned on other investments | 2013-12-31 | $348,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,624,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,464,167 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $243,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,450,326 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $80,990 |
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 | $557,221 |
Employer contributions (assets) at end of year | 2013-12-31 | $111,740 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $93,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,395,477 |
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 | BROWN, EDWARDS AND COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 540504608 |
2012 : DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,598,389 |
Total of all expenses incurred | 2012-12-31 | $1,398,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,398,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $805,063 |
Value of total assets at end of year | 2012-12-31 | $19,941,951 |
Value of total assets at beginning of year | 2012-12-31 | $18,742,536 |
Total interest from all sources | 2012-12-31 | $334,291 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $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 | $150,407 |
Participant contributions at end of year | 2012-12-31 | $6,735 |
Participant contributions at beginning of year | 2012-12-31 | $6,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $144,820 |
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 | $1,199,415 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,941,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,742,536 |
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 | $10,535,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,454,820 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $842,724 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $743,401 |
Interest earned on other investments | 2012-12-31 | $334,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,464,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,452,501 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $206,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,384,210 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $74,825 |
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 | $509,836 |
Employer contributions (assets) at end of year | 2012-12-31 | $93,242 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $85,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,192,094 |
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 | BROWN, EDWARDS AND COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 540504608 |
2011 : DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $798,037 |
Total of all expenses incurred | 2011-12-31 | $1,336,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,336,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $633,470 |
Value of total assets at end of year | 2011-12-31 | $18,742,536 |
Value of total assets at beginning of year | 2011-12-31 | $19,280,579 |
Total interest from all sources | 2011-12-31 | $339,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $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 | $141,173 |
Participant contributions at end of year | 2011-12-31 | $6,055 |
Participant contributions at beginning of year | 2011-12-31 | $5,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,901 |
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 | $-538,043 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,742,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,280,579 |
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 | $9,454,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,137,290 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $743,401 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $602,488 |
Interest earned on other investments | 2011-12-31 | $339,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,452,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,493,955 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $497,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-256,056 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $81,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $475,396 |
Employer contributions (assets) at end of year | 2011-12-31 | $85,759 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $41,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $838,134 |
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 | BROWN, EDWARDS AND COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 540504608 |
2010 : DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $2,190,969 |
Total of all expenses incurred | 2010-12-31 | $1,387,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,387,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $568,740 |
Value of total assets at end of year | 2010-12-31 | $19,280,579 |
Value of total assets at beginning of year | 2010-12-31 | $18,477,256 |
Total interest from all sources | 2010-12-31 | $323,147 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $127,713 |
Participant contributions at end of year | 2010-12-31 | $5,410 |
Participant contributions at beginning of year | 2010-12-31 | $5,744 |
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 | $803,323 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,280,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,477,256 |
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 | $10,137,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,192,062 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $602,488 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $529,968 |
Interest earned on other investments | 2010-12-31 | $323,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,493,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $8,680,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,232,664 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $66,418 |
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 | $441,027 |
Employer contributions (assets) at end of year | 2010-12-31 | $41,436 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $69,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,387,646 |
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 | BROWN, EDWARDS AND COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 540504608 |
2009 : DAVIS & ELKINS COLLEGE DEFINED CONTRIBUTION RETIRE 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |