LENOIR-RHYNE UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIAA-CREF RETIREMENT PLAN FOR EMPLOYEES OF LENOIR-RHYNE UNIV
401k plan membership statisitcs for TIAA-CREF RETIREMENT PLAN FOR EMPLOYEES OF LENOIR-RHYNE UNIV
Measure | Date | Value |
---|
2022 : TIAA-CREF RETIREMENT PLAN FOR EMPLOYEES OF LENOIR-RHYNE UNIV 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,850,212 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,058,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,992,616 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,254,648 |
Value of total assets at end of year | 2022-12-31 | $52,710,179 |
Value of total assets at beginning of year | 2022-12-31 | $60,618,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,034 |
Total interest from all sources | 2022-12-31 | $543,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $723,820 |
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 | $723,820 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,058,355 |
Participant contributions at end of year | 2022-12-31 | $209,989 |
Participant contributions at beginning of year | 2022-12-31 | $153,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $117,231 |
Other income not declared elsewhere | 2022-12-31 | $13,521 |
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 | $-7,908,788 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,710,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,618,967 |
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 | $60,409 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $38,176,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $45,830,265 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,405,586 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,488,878 |
Interest on participant loans | 2022-12-31 | $8,065 |
Interest earned on other investments | 2022-12-31 | $535,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $12,918,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,146,176 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $303,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,514,761 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $129,157 |
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 | $1,079,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,688,981 |
Contract administrator fees | 2022-12-31 | $625 |
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 : TIAA-CREF RETIREMENT PLAN FOR EMPLOYEES OF LENOIR-RHYNE UNIV 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,736,962 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,978,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,905,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,136,921 |
Value of total assets at end of year | 2021-12-31 | $60,618,967 |
Value of total assets at beginning of year | 2021-12-31 | $54,860,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,697 |
Total interest from all sources | 2021-12-31 | $476,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,035,434 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,035,434 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,048,226 |
Participant contributions at end of year | 2021-12-31 | $153,648 |
Participant contributions at beginning of year | 2021-12-31 | $51,418 |
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 | $5,758,810 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,618,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $54,860,157 |
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 | $72,697 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $45,830,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,089,999 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,488,878 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,290,856 |
Interest on participant loans | 2021-12-31 | $5,364 |
Interest earned on other investments | 2021-12-31 | $470,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,146,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $13,427,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,088,300 |
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 | $1,088,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,905,455 |
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 | BDO USA LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : TIAA-CREF RETIREMENT PLAN FOR EMPLOYEES OF LENOIR-RHYNE UNIV 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,505,547 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,512,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,451,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,488,751 |
Value of total assets at end of year | 2020-12-31 | $54,860,157 |
Value of total assets at beginning of year | 2020-12-31 | $49,867,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,728 |
Total interest from all sources | 2020-12-31 | $535,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $616,841 |
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 | $616,841 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,000,683 |
Participant contributions at end of year | 2020-12-31 | $51,418 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $373,251 |
Other income not declared elsewhere | 2020-12-31 | $10,571 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,992,647 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $54,860,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,867,510 |
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 | $61,495 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,089,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,049,638 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,290,856 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,340,418 |
Interest on participant loans | 2020-12-31 | $312 |
Interest earned on other investments | 2020-12-31 | $535,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $13,427,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,477,454 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $369,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,865,065 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-11,174 |
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 | $1,114,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,081,697 |
Contract administrator fees | 2020-12-31 | $233 |
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 : TIAA-CREF RETIREMENT PLAN FOR EMPLOYEES OF LENOIR-RHYNE UNIV 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $9,275,994 |
Total income from all sources (including contributions) | 2019-12-31 | $9,275,994 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,432,656 |
Total of all expenses incurred | 2019-12-31 | $2,432,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,365,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,365,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,227,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,227,094 |
Value of total assets at end of year | 2019-12-31 | $49,867,510 |
Value of total assets at end of year | 2019-12-31 | $49,867,510 |
Value of total assets at beginning of year | 2019-12-31 | $43,024,172 |
Value of total assets at beginning of year | 2019-12-31 | $43,024,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,706 |
Total interest from all sources | 2019-12-31 | $542,912 |
Total interest from all sources | 2019-12-31 | $542,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $564,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $564,168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $564,168 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $564,168 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $985,741 |
Contributions received from participants | 2019-12-31 | $985,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $125,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $125,052 |
Other income not declared elsewhere | 2019-12-31 | $8,619 |
Other income not declared elsewhere | 2019-12-31 | $8,619 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,843,338 |
Value of net income/loss | 2019-12-31 | $6,843,338 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,867,510 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,867,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,024,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,024,172 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $58,035 |
Investment advisory and management fees | 2019-12-31 | $58,035 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,049,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,049,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,321,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,321,819 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,340,418 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,340,418 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,135,781 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,135,781 |
Interest earned on other investments | 2019-12-31 | $542,912 |
Interest earned on other investments | 2019-12-31 | $542,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,477,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,477,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,566,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,566,572 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $84,844 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $84,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,865,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,865,806 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $67,395 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $67,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,116,301 |
Contributions received in cash from employer | 2019-12-31 | $1,116,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,281,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,281,106 |
Contract administrator fees | 2019-12-31 | $8,671 |
Contract administrator fees | 2019-12-31 | $8,671 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : TIAA-CREF RETIREMENT PLAN FOR EMPLOYEES OF LENOIR-RHYNE UNIV 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $896,759 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,434,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,377,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,160,575 |
Value of total assets at end of year | 2018-12-31 | $43,024,172 |
Value of total assets at beginning of year | 2018-12-31 | $45,562,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,839 |
Total interest from all sources | 2018-12-31 | $573,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $597,277 |
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 | $597,277 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $1,006,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $145,805 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,537,837 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,024,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,562,009 |
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 | $56,839 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,321,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,361,222 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,135,781 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,349,619 |
Interest earned on other investments | 2018-12-31 | $573,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $13,566,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $13,851,168 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $394,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,497,543 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $62,765 |
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 | $1,008,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,983,334 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : TIAA-CREF RETIREMENT PLAN FOR EMPLOYEES OF LENOIR-RHYNE UNIV 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,344,666 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,001,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,951,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,147,988 |
Value of total assets at end of year | 2017-12-31 | $45,562,009 |
Value of total assets at beginning of year | 2017-12-31 | $40,219,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,665 |
Total interest from all sources | 2017-12-31 | $568,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $439,632 |
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 | $439,632 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $1,012,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $140,420 |
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 | $5,342,668 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,562,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,219,341 |
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 |
Investment advisory and management fees | 2017-12-31 | $50,665 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,361,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,091,225 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,349,619 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,309,506 |
Interest earned on other investments | 2017-12-31 | $568,143 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $13,851,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $13,818,610 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $37,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,131,764 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $57,139 |
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 | $994,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,913,693 |
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 : TIAA-CREF RETIREMENT PLAN FOR EMPLOYEES OF LENOIR-RHYNE UNIV 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,323,311 |
Total of all expenses incurred | 2016-12-31 | $4,598,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,548,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,822,956 |
Value of total assets at end of year | 2016-12-31 | $40,219,341 |
Value of total assets at beginning of year | 2016-12-31 | $40,494,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,226 |
Total interest from all sources | 2016-12-31 | $641,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $272,139 |
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 | $272,139 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $771,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $167,661 |
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 | $-275,089 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,219,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,494,430 |
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 |
Investment advisory and management fees | 2016-12-31 | $50,226 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,091,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,507,528 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,309,506 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,372,760 |
Interest earned on other investments | 2016-12-31 | $641,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $13,818,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $14,614,142 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $571,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,517,402 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $68,866 |
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 | $884,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,976,486 |
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 : TIAA-CREF RETIREMENT PLAN FOR EMPLOYEES OF LENOIR-RHYNE UNIV 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,541,676 |
Total of all expenses incurred | 2015-12-31 | $3,066,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,016,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,886,533 |
Value of total assets at end of year | 2015-12-31 | $40,494,430 |
Value of total assets at beginning of year | 2015-12-31 | $41,019,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,451 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $628,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $299,645 |
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 | $299,645 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $743,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $302,848 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-525,024 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,494,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,019,454 |
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 |
Investment advisory and management fees | 2015-12-31 | $50,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,507,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,620,231 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,372,760 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,476,984 |
Interest earned on other investments | 2015-12-31 | $628,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $14,614,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $14,922,239 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $42,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-385,889 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $113,137 |
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 | $840,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,973,515 |
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 : TIAA-CREF RETIREMENT PLAN FOR EMPLOYEES OF LENOIR-RHYNE UNIV 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $3,885,838 |
Total of all expenses incurred | 2014-12-31 | $2,587,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,539,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,526,904 |
Value of total assets at end of year | 2014-12-31 | $41,019,454 |
Value of total assets at beginning of year | 2014-12-31 | $39,720,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,411 |
Total interest from all sources | 2014-12-31 | $658,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $277,756 |
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 | $277,756 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $728,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $15,985 |
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 | $1,298,505 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,019,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,720,949 |
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 |
Investment advisory and management fees | 2014-12-31 | $47,382 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,620,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,881,911 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,476,984 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,501,428 |
Interest earned on other investments | 2014-12-31 | $658,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $14,922,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,337,610 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $175,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,248,343 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $174,021 |
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 | $782,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,364,224 |
Contract administrator fees | 2014-12-31 | $29 |
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 : TIAA-CREF RETIREMENT PLAN FOR EMPLOYEES OF LENOIR-RHYNE UNIV 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,479,766 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,664,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,619,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,501,622 |
Value of total assets at end of year | 2013-12-31 | $39,720,949 |
Value of total assets at beginning of year | 2013-12-31 | $36,905,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $44,731 |
Total interest from all sources | 2013-12-31 | $650,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $208,213 |
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 | $208,213 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $707,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $34,236 |
Other income not declared elsewhere | 2013-12-31 | $2 |
Administrative expenses (other) incurred | 2013-12-31 | $15 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,815,758 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,720,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,905,191 |
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 |
Investment advisory and management fees | 2013-12-31 | $44,716 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,881,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,163,147 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,501,428 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $902,601 |
Interest earned on other investments | 2013-12-31 | $650,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $15,337,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $15,839,443 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $825,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,016,886 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $102,634 |
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 | $759,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,793,863 |
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 : TIAA-CREF RETIREMENT PLAN FOR EMPLOYEES OF LENOIR-RHYNE UNIV 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 | $4,680,009 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,450,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,413,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,440,622 |
Value of total assets at end of year | 2012-12-31 | $36,905,191 |
Value of total assets at beginning of year | 2012-12-31 | $35,675,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,559 |
Total interest from all sources | 2012-12-31 | $648,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $105,390 |
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 | $105,390 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $679,390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $66,516 |
Other income not declared elsewhere | 2012-12-31 | $77 |
Administrative expenses (other) incurred | 2012-12-31 | $30 |
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 | $1,229,422 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,905,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,675,769 |
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 |
Investment advisory and management fees | 2012-12-31 | $37,529 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,163,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,398,726 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $902,601 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $881,542 |
Interest earned on other investments | 2012-12-31 | $648,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $15,839,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $16,395,501 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $28,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,401,164 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $84,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $694,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,384,558 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : TIAA-CREF RETIREMENT PLAN FOR EMPLOYEES OF LENOIR-RHYNE UNIV 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,707,936 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,656,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,624,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,318,300 |
Value of total assets at end of year | 2011-12-31 | $35,675,769 |
Value of total assets at beginning of year | 2011-12-31 | $37,624,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,066 |
Total interest from all sources | 2011-12-31 | $672,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $64,435 |
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 | $64,435 |
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 | $626,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $67,504 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,948,561 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,675,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $37,624,330 |
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 |
Investment advisory and management fees | 2011-12-31 | $32,066 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,398,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,202,248 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $881,542 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $696,341 |
Interest earned on other investments | 2011-12-31 | $672,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $16,395,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $16,725,741 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $811,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-445,977 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $98,273 |
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 | $623,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,812,451 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : TIAA-CREF RETIREMENT PLAN FOR EMPLOYEES OF LENOIR-RHYNE UNIV 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 | $4,285,994 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,705,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,700,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,202,546 |
Value of total assets at end of year | 2010-12-31 | $37,624,330 |
Value of total assets at beginning of year | 2010-12-31 | $35,043,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,037 |
Total interest from all sources | 2010-12-31 | $635,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $22,967 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $22,967 |
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 | $605,580 |
Participant contributions at beginning of year | 2010-12-31 | $921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,892 |
Administrative expenses (other) incurred | 2010-12-31 | $1,475 |
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 | $2,580,526 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $37,624,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $35,043,804 |
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 |
Investment advisory and management fees | 2010-12-31 | $3,562 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,202,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,524,432 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $696,341 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $673,125 |
Interest earned on other investments | 2010-12-31 | $635,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $16,725,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $16,843,897 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $257,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,338,689 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $86,221 |
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 | Yes |
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 | $581,074 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,443,362 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : TIAA-CREF RETIREMENT PLAN FOR EMPLOYEES OF LENOIR-RHYNE UNIV 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |