HIGH POINT UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HIGH POINT UNIVERSITY RETIREMENT PLAN
Measure | Date | Value |
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2022 : HIGH POINT UNIVERSITY RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-8,304,809 |
Total of all expenses incurred | 2022-12-31 | $11,124,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,829,376 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,899,127 |
Value of total assets at end of year | 2022-12-31 | $122,618,262 |
Value of total assets at beginning of year | 2022-12-31 | $142,047,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $284,436 |
Total interest from all sources | 2022-12-31 | $1,156,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,867,571 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,867,571 |
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 | $5,083,430 |
Participant contributions at end of year | 2022-12-31 | $181,493 |
Participant contributions at beginning of year | 2022-12-31 | $184,689 |
Participant contributions at end of year | 2022-12-31 | $5,890 |
Participant contributions at beginning of year | 2022-12-31 | $5,722 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $412,236 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,804,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $320,165 |
Other income not declared elsewhere | 2022-12-31 | $-163,157 |
Administrative expenses (other) incurred | 2022-12-31 | $185,455 |
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 | $-19,428,939 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $122,618,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $142,047,201 |
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 |
Investment advisory and management fees | 2022-12-31 | $8,480 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $79,129,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $108,517,325 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,889,352 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,712,163 |
Interest on participant loans | 2022-12-31 | $7,815 |
Interest earned on other investments | 2022-12-31 | $1,148,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $35,999,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $27,822,751 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $171,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,280,416 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $215,707 |
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 | $3,495,532 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,657,425 |
Contract administrator fees | 2022-12-31 | $90,501 |
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 | 2022-12-31 | No |
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 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2022-12-31 | 205907591 |
2021 : HIGH POINT UNIVERSITY RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $23,777,596 |
Total of all expenses incurred | 2021-12-31 | $8,550,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,089,536 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,177,930 |
Value of total assets at end of year | 2021-12-31 | $142,047,201 |
Value of total assets at beginning of year | 2021-12-31 | $126,820,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $451,178 |
Total interest from all sources | 2021-12-31 | $938,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,129,913 |
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 | $3,129,913 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,639,950 |
Participant contributions at end of year | 2021-12-31 | $184,689 |
Participant contributions at beginning of year | 2021-12-31 | $113,381 |
Participant contributions at end of year | 2021-12-31 | $5,722 |
Participant contributions at beginning of year | 2021-12-31 | $5,228 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,804,551 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,528,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $895,255 |
Other income not declared elsewhere | 2021-12-31 | $128,872 |
Administrative expenses (other) incurred | 2021-12-31 | $333,765 |
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 | $15,226,956 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $142,047,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $126,820,245 |
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 |
Investment advisory and management fees | 2021-12-31 | $1,557 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $108,517,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $94,154,340 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,712,163 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,258,356 |
Interest on participant loans | 2021-12-31 | $6,307 |
Interest earned on other investments | 2021-12-31 | $932,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $27,822,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $27,756,400 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $445,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,817,856 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $584,403 |
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 | $1,642,725 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,643,858 |
Contract administrator fees | 2021-12-31 | $115,856 |
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 | 2021-12-31 | No |
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 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2021-12-31 | 205907591 |
2020 : HIGH POINT UNIVERSITY RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $21,214,172 |
Total of all expenses incurred | 2020-12-31 | $8,500,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,097,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,376,685 |
Value of total assets at end of year | 2020-12-31 | $126,820,245 |
Value of total assets at beginning of year | 2020-12-31 | $114,106,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $403,114 |
Total interest from all sources | 2020-12-31 | $1,031,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,919,582 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,919,582 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,550,462 |
Participant contributions at end of year | 2020-12-31 | $113,381 |
Participant contributions at end of year | 2020-12-31 | $5,228 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,528,778 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,195,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $445,379 |
Other income not declared elsewhere | 2020-12-31 | $253,208 |
Administrative expenses (other) incurred | 2020-12-31 | $315,640 |
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 | $12,713,347 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $126,820,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $114,106,898 |
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 |
Investment advisory and management fees | 2020-12-31 | $8,358 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $94,154,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $83,127,428 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,258,356 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,275,238 |
Interest on participant loans | 2020-12-31 | $3,059 |
Interest earned on other investments | 2020-12-31 | $1,028,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $27,756,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $26,508,869 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $168,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,661,380 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-28,666 |
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 | $2,380,844 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,929,215 |
Contract administrator fees | 2020-12-31 | $79,116 |
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 | 2020-12-31 | No |
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 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2020-12-31 | 205907591 |
2019 : HIGH POINT UNIVERSITY RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $25,525,855 |
Total of all expenses incurred | 2019-12-31 | $6,193,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,797,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,933,495 |
Value of total assets at end of year | 2019-12-31 | $114,106,898 |
Value of total assets at beginning of year | 2019-12-31 | $94,774,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $395,508 |
Total interest from all sources | 2019-12-31 | $997,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,832,270 |
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 | $1,832,270 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,538,116 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,195,363 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $858,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $251,611 |
Other income not declared elsewhere | 2019-12-31 | $287,221 |
Administrative expenses (other) incurred | 2019-12-31 | $307,595 |
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 | $19,332,519 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $114,106,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $94,774,379 |
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 |
Investment advisory and management fees | 2019-12-31 | $2,408 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $83,127,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $65,307,807 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,275,238 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,095,766 |
Interest earned on other investments | 2019-12-31 | $997,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $26,508,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $25,512,132 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $837,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,306,592 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $168,778 |
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 | $3,143,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,960,194 |
Contract administrator fees | 2019-12-31 | $85,505 |
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 | 2019-12-31 | No |
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 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2019-12-31 | 205907591 |
2018 : HIGH POINT UNIVERSITY RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $3,645,577 |
Total of all expenses incurred | 2018-12-31 | $6,691,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,298,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,675,212 |
Value of total assets at end of year | 2018-12-31 | $94,774,379 |
Value of total assets at beginning of year | 2018-12-31 | $97,819,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $392,458 |
Total interest from all sources | 2018-12-31 | $1,008,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,843,666 |
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 | $1,843,666 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $4,160,833 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $858,674 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $918,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $701,816 |
Other income not declared elsewhere | 2018-12-31 | $-101,052 |
Administrative expenses (other) incurred | 2018-12-31 | $300,545 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,045,467 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $94,774,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $97,819,846 |
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 |
Investment advisory and management fees | 2018-12-31 | $1,225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $65,307,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $68,400,684 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,095,766 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,943,298 |
Interest earned on other investments | 2018-12-31 | $1,008,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $25,512,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $25,557,529 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $431,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,916,855 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $136,135 |
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 | $2,812,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,866,825 |
Contract administrator fees | 2018-12-31 | $90,688 |
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 | 2018-12-31 | No |
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 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2018-12-31 | 205907591 |
2017 : HIGH POINT UNIVERSITY RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $20,523,565 |
Total of all expenses incurred | 2017-12-31 | $5,993,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,614,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,014,203 |
Value of total assets at end of year | 2017-12-31 | $97,819,846 |
Value of total assets at beginning of year | 2017-12-31 | $83,289,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $379,614 |
Total interest from all sources | 2017-12-31 | $963,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,438,753 |
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 | $1,438,753 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $3,894,744 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $307,177 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $918,335 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $727,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,226,137 |
Other income not declared elsewhere | 2017-12-31 | $123,240 |
Administrative expenses (other) incurred | 2017-12-31 | $305,786 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $14,529,915 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $97,819,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $83,289,931 |
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 | $68,400,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $54,005,116 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,943,298 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,166,845 |
Interest earned on other investments | 2017-12-31 | $963,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $25,557,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $24,874,572 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $5,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,857,543 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $126,814 |
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 | $2,893,322 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $208,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,608,115 |
Contract administrator fees | 2017-12-31 | $73,828 |
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 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2017-12-31 | 205907591 |
2016 : HIGH POINT UNIVERSITY RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $12,319,633 |
Total of all expenses incurred | 2016-12-31 | $3,423,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,050,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,629,586 |
Value of total assets at end of year | 2016-12-31 | $83,289,931 |
Value of total assets at beginning of year | 2016-12-31 | $74,394,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $373,104 |
Total interest from all sources | 2016-12-31 | $1,040,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $890,604 |
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 | $890,604 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,620,030 |
Participant contributions at end of year | 2016-12-31 | $307,177 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $727,750 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $394,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $358,022 |
Administrative expenses (other) incurred | 2016-12-31 | $309,039 |
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 | $8,895,722 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $83,289,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $74,394,209 |
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 | $54,005,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $46,569,033 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,166,845 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,481,663 |
Interest earned on other investments | 2016-12-31 | $1,040,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $24,874,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $23,949,279 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $216,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,590,214 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $168,457 |
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 | $2,651,534 |
Employer contributions (assets) at end of year | 2016-12-31 | $208,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,833,968 |
Contract administrator fees | 2016-12-31 | $64,065 |
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 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2016-12-31 | 205907591 |
2015 : HIGH POINT UNIVERSITY RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $7,435,692 |
Total of all expenses incurred | 2015-12-31 | $5,288,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,934,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,408,521 |
Value of total assets at end of year | 2015-12-31 | $74,394,209 |
Value of total assets at beginning of year | 2015-12-31 | $72,246,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $353,698 |
Total interest from all sources | 2015-12-31 | $972,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,038,910 |
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 | $1,038,910 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,307,413 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $394,234 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $311,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $684,567 |
Administrative expenses (other) incurred | 2015-12-31 | $295,463 |
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 | $2,147,346 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $74,394,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $72,246,863 |
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 | $46,569,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $44,297,586 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,481,663 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,556,034 |
Interest earned on other investments | 2015-12-31 | $972,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $23,949,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $24,082,157 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $627,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,269,517 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $285,573 |
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 | $2,416,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,306,730 |
Contract administrator fees | 2015-12-31 | $58,235 |
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 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2015-12-31 | 205907591 |
2014 : HIGH POINT UNIVERSITY RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $9,811,688 |
Total of all expenses incurred | 2014-12-31 | $2,877,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,531,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,472,721 |
Value of total assets at end of year | 2014-12-31 | $72,246,863 |
Value of total assets at beginning of year | 2014-12-31 | $65,312,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $346,245 |
Total interest from all sources | 2014-12-31 | $984,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $811,045 |
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 | $811,045 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,873,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $410,602 |
Administrative expenses (other) incurred | 2014-12-31 | $290,275 |
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 | $6,934,012 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $72,246,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $65,312,851 |
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 | $44,608,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $39,685,966 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,556,034 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,617,495 |
Interest earned on other investments | 2014-12-31 | $984,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $24,082,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $23,009,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,170,097 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $373,434 |
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 | $2,188,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,531,431 |
Contract administrator fees | 2014-12-31 | $55,970 |
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 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2014-12-31 | 205907591 |
2013 : HIGH POINT UNIVERSITY RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $8,148,639 |
Total of all expenses incurred | 2013-12-31 | $2,033,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,821,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,942,374 |
Value of total assets at end of year | 2013-12-31 | $65,312,851 |
Value of total assets at beginning of year | 2013-12-31 | $59,197,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $211,410 |
Total interest from all sources | 2013-12-31 | $80,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $925,263 |
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 | $925,263 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,526,994 |
Participant contributions at beginning of year | 2013-12-31 | $4,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $243,820 |
Other income not declared elsewhere | 2013-12-31 | $437,719 |
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 | $6,115,484 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $65,312,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $59,197,367 |
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 | $39,685,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $34,554,795 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,617,495 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,003,473 |
Interest earned on other investments | 2013-12-31 | $80,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $23,009,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $22,630,039 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $84,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,632,340 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $130,866 |
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 | $1,171,560 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,736,762 |
Contract administrator fees | 2013-12-31 | $211,410 |
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 |
Total income from all sources (including contributions) | 2013-05-31 | $12,164,595 |
Total of all expenses incurred | 2013-05-31 | $2,922,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $2,605,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $4,781,884 |
Value of total assets at end of year | 2013-05-31 | $59,197,367 |
Value of total assets at beginning of year | 2013-05-31 | $49,955,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $317,156 |
Total interest from all sources | 2013-05-31 | $881,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $419,245 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $419,245 |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Contributions received from participants | 2013-05-31 | $2,403,121 |
Participant contributions at end of year | 2013-05-31 | $4,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $560,332 |
Other income not declared elsewhere | 2013-05-31 | $-18,607 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $9,242,004 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $59,197,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $49,955,363 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $34,554,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $26,642,151 |
Value of interest in pooled separate accounts at end of year | 2013-05-31 | $2,003,473 |
Value of interest in pooled separate accounts at beginning of year | 2013-05-31 | $1,549,503 |
Interest earned on other investments | 2013-05-31 | $881,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-05-31 | $22,630,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-05-31 | $21,763,709 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $98,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $5,947,233 |
Net investment gain/loss from pooled separate accounts | 2013-05-31 | $152,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Contributions received in cash from employer | 2013-05-31 | $1,818,431 |
Employer contributions (assets) at end of year | 2013-05-31 | $4,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $2,507,410 |
Contract administrator fees | 2013-05-31 | $317,156 |
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 | 2013-05-31 | No |
Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
Accountancy firm name | 2013-05-31 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2013-05-31 | 205907591 |
2012 : HIGH POINT UNIVERSITY RETIREMENT PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-05-31 | $3,467,739 |
Total of all expenses incurred | 2012-05-31 | $2,605,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $2,320,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $3,878,979 |
Value of total assets at end of year | 2012-05-31 | $49,955,363 |
Value of total assets at beginning of year | 2012-05-31 | $49,093,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $285,009 |
Total interest from all sources | 2012-05-31 | $1,139,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $227,828 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $227,828 |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Contributions received from participants | 2012-05-31 | $2,131,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $178,462 |
Other income not declared elsewhere | 2012-05-31 | $-53,246 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $861,883 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $49,955,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $49,093,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $26,642,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $26,831,067 |
Value of interest in pooled separate accounts at end of year | 2012-05-31 | $1,549,503 |
Value of interest in pooled separate accounts at beginning of year | 2012-05-31 | $1,222,607 |
Interest earned on other investments | 2012-05-31 | $1,139,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-05-31 | $21,763,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-05-31 | $21,039,806 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $98,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-1,864,138 |
Net investment gain/loss from pooled separate accounts | 2012-05-31 | $139,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Contributions received in cash from employer | 2012-05-31 | $1,569,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $2,222,287 |
Contract administrator fees | 2012-05-31 | $285,009 |
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 | 2012-05-31 | No |
Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
Accountancy firm name | 2012-05-31 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2012-05-31 | 205907591 |
2011 : HIGH POINT UNIVERSITY RETIREMENT PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-05-31 | $9,792,988 |
Total of all expenses incurred | 2011-05-31 | $2,307,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $2,035,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $3,361,290 |
Value of total assets at end of year | 2011-05-31 | $49,093,480 |
Value of total assets at beginning of year | 2011-05-31 | $41,608,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $272,358 |
Total interest from all sources | 2011-05-31 | $1,055,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $101,478 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $101,478 |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Contributions received from participants | 2011-05-31 | $1,781,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $255,532 |
Other income not declared elsewhere | 2011-05-31 | $44,743 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $7,485,206 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $49,093,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $41,608,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $26,831,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $20,943,695 |
Value of interest in pooled separate accounts at end of year | 2011-05-31 | $1,222,607 |
Value of interest in pooled separate accounts at beginning of year | 2011-05-31 | $791,113 |
Interest earned on other investments | 2011-05-31 | $1,055,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-05-31 | $21,039,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-05-31 | $19,873,466 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $243,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $5,035,904 |
Net investment gain/loss from pooled separate accounts | 2011-05-31 | $194,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Contributions received in cash from employer | 2011-05-31 | $1,323,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $1,791,937 |
Contract administrator fees | 2011-05-31 | $272,358 |
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 | 2011-05-31 | No |
Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
Accountancy firm name | 2011-05-31 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2011-05-31 | 205907591 |
2010 : HIGH POINT UNIVERSITY RETIREMENT PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |