CHOWAN UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR CHOWAN UNIVERSITY
Measure | Date | Value |
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2022 : RETIREMENT PLAN FOR CHOWAN UNIVERSITY 2022 401k financial data |
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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 | $-2,746,716 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,255,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,206,572 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $14,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $882,918 |
Value of total assets at end of year | 2022-12-31 | $21,367,666 |
Value of total assets at beginning of year | 2022-12-31 | $25,369,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,338 |
Total interest from all sources | 2022-12-31 | $116,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $670,994 |
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 | $670,994 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $375,321 |
Participant contributions at end of year | 2022-12-31 | $91,565 |
Participant contributions at beginning of year | 2022-12-31 | $125,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $31,611 |
Other income not declared elsewhere | 2022-12-31 | $5,229 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,002,188 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,367,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,369,854 |
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 | $17,712,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,628,791 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $612,896 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $557,640 |
Interest on participant loans | 2022-12-31 | $5,211 |
Interest earned on other investments | 2022-12-31 | $110,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,951,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,058,228 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $36,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,467,251 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $45,281 |
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 | $475,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,170,181 |
Contract administrator fees | 2022-12-31 | $34,338 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2022-12-31 | 540737372 |
2021 : RETIREMENT PLAN FOR CHOWAN UNIVERSITY 2021 401k financial data |
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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 | $3,899,724 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,161,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,110,220 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $833,416 |
Value of total assets at end of year | 2021-12-31 | $25,369,854 |
Value of total assets at beginning of year | 2021-12-31 | $22,631,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,837 |
Total interest from all sources | 2021-12-31 | $108,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $597,048 |
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 | $597,048 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $396,487 |
Participant contributions at end of year | 2021-12-31 | $125,195 |
Participant contributions at beginning of year | 2021-12-31 | $124,083 |
Other income not declared elsewhere | 2021-12-31 | $709 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,737,893 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,369,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,631,961 |
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 | $21,628,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,900,308 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $557,640 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $450,108 |
Interest on participant loans | 2021-12-31 | $7,828 |
Interest earned on other investments | 2021-12-31 | $101,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,058,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,157,462 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $330,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,276,408 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $83,152 |
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 | $436,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $780,192 |
Contract administrator fees | 2021-12-31 | $41,837 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2021-12-31 | 540737372 |
2020 : RETIREMENT PLAN FOR CHOWAN UNIVERSITY 2020 401k financial data |
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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 | $3,622,008 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,236,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,203,481 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $798,475 |
Value of total assets at end of year | 2020-12-31 | $22,631,961 |
Value of total assets at beginning of year | 2020-12-31 | $20,246,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,407 |
Total interest from all sources | 2020-12-31 | $102,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $385,477 |
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 | $385,477 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $408,384 |
Participant contributions at end of year | 2020-12-31 | $124,083 |
Participant contributions at beginning of year | 2020-12-31 | $46,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,665 |
Other income not declared elsewhere | 2020-12-31 | $262 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,385,020 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,631,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,246,941 |
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 | $18,900,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,495,273 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $450,108 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $671,519 |
Interest on participant loans | 2020-12-31 | $3,271 |
Interest earned on other investments | 2020-12-31 | $98,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,157,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,034,125 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $205,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,341,409 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-5,828 |
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 | $388,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $998,220 |
Contract administrator fees | 2020-12-31 | $33,407 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : RETIREMENT PLAN FOR CHOWAN UNIVERSITY 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $563 |
Total income from all sources (including contributions) | 2019-12-31 | $4,366,674 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,825,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,793,352 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,141,661 |
Value of total assets at end of year | 2019-12-31 | $20,246,941 |
Value of total assets at beginning of year | 2019-12-31 | $17,706,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,491 |
Total interest from all sources | 2019-12-31 | $124,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $362,015 |
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 | $362,015 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $447,553 |
Participant contributions at end of year | 2019-12-31 | $46,024 |
Participant contributions at beginning of year | 2019-12-31 | $48,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $193,740 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $563 |
Other income not declared elsewhere | 2019-12-31 | $343 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,540,967 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,246,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,705,974 |
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 | $16,495,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,735,654 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $671,519 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $582,777 |
Interest on participant loans | 2019-12-31 | $2,370 |
Interest earned on other investments | 2019-12-31 | $122,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,034,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,339,204 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $339,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,703,914 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $34,013 |
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 | $500,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,453,826 |
Contract administrator fees | 2019-12-31 | $31,491 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : RETIREMENT PLAN FOR CHOWAN UNIVERSITY 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $563 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $245,718 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,138,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,135,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,026,745 |
Value of total assets at end of year | 2018-12-31 | $17,706,537 |
Value of total assets at beginning of year | 2018-12-31 | $19,598,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,025 |
Total interest from all sources | 2018-12-31 | $111,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $191,318 |
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 | $191,318 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $432,157 |
Participant contributions at end of year | 2018-12-31 | $48,902 |
Participant contributions at beginning of year | 2018-12-31 | $34,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $29,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,892,697 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,705,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,598,671 |
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 | $13,735,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,219,793 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $582,777 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $546,520 |
Interest on participant loans | 2018-12-31 | $2,527 |
Interest earned on other investments | 2018-12-31 | $108,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,339,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,797,508 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $236,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,109,391 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $25,664 |
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 | $565,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,898,955 |
Contract administrator fees | 2018-12-31 | $3,025 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : RETIREMENT PLAN FOR CHOWAN UNIVERSITY 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,421,944 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,396,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,394,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,013,298 |
Value of total assets at end of year | 2017-12-31 | $19,598,671 |
Value of total assets at beginning of year | 2017-12-31 | $17,573,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,646 |
Total interest from all sources | 2017-12-31 | $101,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $358,650 |
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 | $358,650 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $404,302 |
Participant contributions at end of year | 2017-12-31 | $34,850 |
Participant contributions at beginning of year | 2017-12-31 | $40,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $57,215 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,025,377 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,598,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,573,294 |
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 | $16,219,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,369,906 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $546,520 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $538,658 |
Interest on participant loans | 2017-12-31 | $1,737 |
Interest earned on other investments | 2017-12-31 | $100,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,797,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,624,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,924,869 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $23,192 |
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 | $551,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,394,921 |
Contract administrator fees | 2017-12-31 | $1,646 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : RETIREMENT PLAN FOR CHOWAN UNIVERSITY 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,012,024 |
Total of all expenses incurred | 2016-12-31 | $750,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $749,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $991,286 |
Value of total assets at end of year | 2016-12-31 | $17,573,294 |
Value of total assets at beginning of year | 2016-12-31 | $16,311,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,003 |
Total interest from all sources | 2016-12-31 | $105,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $318,189 |
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 | $318,189 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $364,475 |
Participant contributions at end of year | 2016-12-31 | $40,611 |
Participant contributions at beginning of year | 2016-12-31 | $89,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $125,411 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,261,348 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,573,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,311,946 |
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 | $14,369,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,221,670 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $538,658 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $519,540 |
Interest on participant loans | 2016-12-31 | $2,907 |
Interest earned on other investments | 2016-12-31 | $102,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,624,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,481,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $570,098 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $26,878 |
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 | $501,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $749,673 |
Contract administrator fees | 2016-12-31 | $1,003 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : RETIREMENT PLAN FOR CHOWAN UNIVERSITY 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $871,282 |
Total of all expenses incurred | 2015-12-31 | $776,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $769,694 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $894,665 |
Value of total assets at end of year | 2015-12-31 | $16,311,946 |
Value of total assets at beginning of year | 2015-12-31 | $16,216,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $578 |
Total interest from all sources | 2015-12-31 | $96,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $834,498 |
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 | $834,498 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $347,514 |
Participant contributions at end of year | 2015-12-31 | $89,104 |
Participant contributions at beginning of year | 2015-12-31 | $98,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $83,618 |
Administrative expenses (other) incurred | 2015-12-31 | $578 |
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 | $95,139 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,311,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,216,807 |
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 | $13,221,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,337,928 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $519,540 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $470,638 |
Interest on participant loans | 2015-12-31 | $3,896 |
Interest earned on other investments | 2015-12-31 | $92,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,481,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,309,842 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $44,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-993,491 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $39,053 |
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 | $463,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $725,275 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : RETIREMENT PLAN FOR CHOWAN UNIVERSITY 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,090,537 |
Total of all expenses incurred | 2014-12-31 | $624,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $623,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,350,995 |
Value of total assets at end of year | 2014-12-31 | $16,216,807 |
Value of total assets at beginning of year | 2014-12-31 | $14,750,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $390 |
Total interest from all sources | 2014-12-31 | $88,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $448,630 |
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 | $448,630 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $287,913 |
Participant contributions at end of year | 2014-12-31 | $98,399 |
Participant contributions at beginning of year | 2014-12-31 | $61,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $614,333 |
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 | $1,466,278 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,216,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,750,529 |
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 | $13,337,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,387,121 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $470,638 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $350,176 |
Interest on participant loans | 2014-12-31 | $4,087 |
Interest earned on other investments | 2014-12-31 | $84,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,309,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,952,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $155,216 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $47,161 |
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 | $448,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $623,869 |
Contract administrator fees | 2014-12-31 | $390 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : RETIREMENT PLAN FOR CHOWAN UNIVERSITY 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,491,836 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $873,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $872,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $670,552 |
Value of total assets at end of year | 2013-12-31 | $14,750,529 |
Value of total assets at beginning of year | 2013-12-31 | $13,131,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $320 |
Total interest from all sources | 2013-12-31 | $79,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $542,139 |
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 | $542,139 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $266,138 |
Participant contributions at end of year | 2013-12-31 | $61,093 |
Participant contributions at beginning of year | 2013-12-31 | $52,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $31,558 |
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 | $1,618,569 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,750,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,131,960 |
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 | $12,387,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,158,977 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $350,176 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $300,140 |
Interest on participant loans | 2013-12-31 | $2,214 |
Interest earned on other investments | 2013-12-31 | $76,984 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $674,820 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,952,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,926,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,157,663 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $30,343 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,941 |
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 | Yes |
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 | $372,856 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $16,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $872,947 |
Contract administrator fees | 2013-12-31 | $320 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : RETIREMENT PLAN FOR CHOWAN UNIVERSITY 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,901,209 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $543,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $541,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $694,528 |
Value of total assets at end of year | 2012-12-31 | $13,131,960 |
Value of total assets at beginning of year | 2012-12-31 | $11,773,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,432 |
Total interest from all sources | 2012-12-31 | $74,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $208,290 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $208,290 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $232,548 |
Participant contributions at end of year | 2012-12-31 | $52,865 |
Participant contributions at beginning of year | 2012-12-31 | $42,046 |
Participant contributions at beginning of year | 2012-12-31 | $20,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $70,310 |
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 | $1,358,114 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,131,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,773,846 |
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 | $10,158,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,643,667 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $300,140 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $227,965 |
Interest on participant loans | 2012-12-31 | $2,382 |
Interest earned on other investments | 2012-12-31 | $71,744 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $674,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,926,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,806,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $898,843 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $25,422 |
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 | Yes |
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 | $391,670 |
Employer contributions (assets) at end of year | 2012-12-31 | $16,524 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $33,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $541,663 |
Contract administrator fees | 2012-12-31 | $1,432 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : RETIREMENT PLAN FOR CHOWAN UNIVERSITY 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $897,675 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,497,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,497,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $675,580 |
Value of total assets at end of year | 2011-12-31 | $11,721,031 |
Value of total assets at beginning of year | 2011-12-31 | $12,321,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $220 |
Total interest from all sources | 2011-12-31 | $84,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $206,841 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $206,841 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $231,794 |
Participant contributions at end of year | 2011-12-31 | $42,046 |
Participant contributions at beginning of year | 2011-12-31 | $21,625 |
Participant contributions at end of year | 2011-12-31 | $20,235 |
Participant contributions at beginning of year | 2011-12-31 | $21,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $100,786 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $42,046 |
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 | $-600,206 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,721,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,321,237 |
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 | $9,644,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,153,923 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $227,964 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $185,834 |
Interest on participant loans | 2011-12-31 | $2,036 |
Interest earned on other investments | 2011-12-31 | $82,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,806,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,981,480 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $409,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-93,985 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $25,094 |
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 | $343,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $33,014 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $30,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,088,480 |
Contract administrator fees | 2011-12-31 | $220 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : RETIREMENT PLAN FOR CHOWAN UNIVERSITY 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,640,632 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $425,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $425,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $468,508 |
Value of total assets at end of year | 2010-12-31 | $12,321,237 |
Value of total assets at beginning of year | 2010-12-31 | $11,106,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $38,109 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $38,109 |
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 | $239,918 |
Participant contributions at end of year | 2010-12-31 | $21,625 |
Participant contributions at beginning of year | 2010-12-31 | $66,275 |
Participant contributions at end of year | 2010-12-31 | $21,466 |
Participant contributions at beginning of year | 2010-12-31 | $16,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $31,814 |
Other income not declared elsewhere | 2010-12-31 | $21,194 |
Administrative expenses (other) incurred | 2010-12-31 | $176 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,215,228 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,321,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,106,009 |
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 | $12,321,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,106,009 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $185,834 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $241,088 |
Interest on participant loans | 2010-12-31 | $3,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,981,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,900,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,134,015 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $319,749 |
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 | $196,776 |
Employer contributions (assets) at end of year | 2010-12-31 | $30,293 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $27,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $425,404 |
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 | LONG & LONG, LLP |
Accountancy firm EIN | 2010-12-31 | 204155651 |
2009 : RETIREMENT PLAN FOR CHOWAN UNIVERSITY 2009 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 | 2009-12-31 | $0 |