UNIVERSITY OF MOUNT OLIVE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY OF MOUNT OLIVE 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : UNIVERSITY OF MOUNT OLIVE 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,212,055 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,402,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,312,124 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $766,870 |
| Value of total assets at end of year | 2023-12-31 | $27,493,946 |
| Value of total assets at beginning of year | 2023-12-31 | $25,684,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $89,869 |
| Total interest from all sources | 2023-12-31 | $211,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $702,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $702,558 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $721,626 |
| Participant contributions at end of year | 2023-12-31 | $114,661 |
| Participant contributions at beginning of year | 2023-12-31 | $102,850 |
| Other income not declared elsewhere | 2023-12-31 | $14,348 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,809,571 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,493,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,684,375 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $43,302 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,341,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,241,180 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $642,028 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,046,307 |
| Interest on participant loans | 2023-12-31 | $10,399 |
| Interest earned on other investments | 2023-12-31 | $201,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $5,396,249 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,294,038 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $380,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,623,928 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-107,439 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $45,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,931,849 |
| Contract administrator fees | 2023-12-31 | $1,006 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PB MARES LLP |
| Accountancy firm EIN | 2023-12-31 | 540737372 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,212,055 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,402,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,312,124 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $766,870 |
| Value of total assets at end of year | 2023-01-01 | $27,493,946 |
| Value of total assets at beginning of year | 2023-01-01 | $25,684,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $89,869 |
| Total interest from all sources | 2023-01-01 | $211,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $702,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $702,558 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $721,626 |
| Participant contributions at end of year | 2023-01-01 | $114,661 |
| Participant contributions at beginning of year | 2023-01-01 | $102,850 |
| Other income not declared elsewhere | 2023-01-01 | $14,348 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,809,571 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $27,493,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,684,375 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $43,302 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $21,341,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $19,241,180 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $642,028 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,046,307 |
| Interest on participant loans | 2023-01-01 | $10,399 |
| Interest earned on other investments | 2023-01-01 | $201,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $5,396,249 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $5,294,038 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $380,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,623,928 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-107,439 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $45,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,931,849 |
| Contract administrator fees | 2023-01-01 | $1,006 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PB MARES LLP |
| Accountancy firm EIN | 2023-01-01 | 540737372 |
| 2022 : UNIVERSITY OF MOUNT OLIVE 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,905,725 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,206,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,084,565 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $12,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,337,548 |
| Value of total assets at end of year | 2022-12-31 | $25,684,375 |
| Value of total assets at beginning of year | 2022-12-31 | $30,796,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $110,094 |
| Total interest from all sources | 2022-12-31 | $166,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $744,130 |
| 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 | $744,130 |
| 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 | $837,882 |
| Participant contributions at end of year | 2022-12-31 | $102,850 |
| Participant contributions at beginning of year | 2022-12-31 | $52,575 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $248,758 |
| Other income not declared elsewhere | 2022-12-31 | $6,702 |
| Administrative expenses (other) incurred | 2022-12-31 | $59,608 |
| 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 | $-5,112,552 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,684,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,796,927 |
| 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 | $50,486 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,241,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,194,611 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,046,307 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $932,246 |
| Interest on participant loans | 2022-12-31 | $3,053 |
| Interest earned on other investments | 2022-12-31 | $163,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,294,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,617,495 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $256,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,234,978 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $74,058 |
| 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 | $250,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,827,699 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PB MARES LLP |
| Accountancy firm EIN | 2022-12-31 | 540737372 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,905,725 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,206,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,084,565 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $12,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,337,548 |
| Value of total assets at end of year | 2022-01-01 | $25,684,375 |
| Value of total assets at beginning of year | 2022-01-01 | $30,796,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $110,094 |
| Total interest from all sources | 2022-01-01 | $166,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $744,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $744,130 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $837,882 |
| Participant contributions at end of year | 2022-01-01 | $102,850 |
| Participant contributions at beginning of year | 2022-01-01 | $52,575 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $248,758 |
| Other income not declared elsewhere | 2022-01-01 | $6,702 |
| Administrative expenses (other) incurred | 2022-01-01 | $59,608 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,112,552 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,684,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $30,796,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $50,486 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $19,241,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $25,194,611 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,046,307 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $932,246 |
| Interest on participant loans | 2022-01-01 | $3,053 |
| Interest earned on other investments | 2022-01-01 | $163,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $5,294,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,617,495 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $256,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,234,978 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $74,058 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $250,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,827,699 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PB MARES LLP |
| Accountancy firm EIN | 2022-01-01 | 540737372 |
| 2021 : UNIVERSITY OF MOUNT OLIVE 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,847,626 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,895,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,775,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,383,236 |
| Value of total assets at end of year | 2021-12-31 | $30,796,927 |
| Value of total assets at beginning of year | 2021-12-31 | $27,845,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $120,862 |
| Total interest from all sources | 2021-12-31 | $135,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,988,358 |
| 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 | $1,988,358 |
| 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 | $791,546 |
| Participant contributions at end of year | 2021-12-31 | $52,575 |
| Participant contributions at beginning of year | 2021-12-31 | $25,606 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $98,046 |
| Other income not declared elsewhere | 2021-12-31 | $6,893 |
| Administrative expenses (other) incurred | 2021-12-31 | $65,775 |
| 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 | $2,951,707 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,796,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,845,220 |
| 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 | $55,087 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,194,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,110,615 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $932,246 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $815,020 |
| Interest on participant loans | 2021-12-31 | $513 |
| Interest earned on other investments | 2021-12-31 | $134,735 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,617,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,878,230 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $347,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,191,667 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $142,224 |
| 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 | $493,644 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $15,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,427,613 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PB MARES LLP |
| Accountancy firm EIN | 2021-12-31 | 540737372 |
| 2020 : UNIVERSITY OF MOUNT OLIVE 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,077,219 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,841,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,741,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,508,382 |
| Value of total assets at end of year | 2020-12-31 | $27,845,220 |
| Value of total assets at beginning of year | 2020-12-31 | $24,609,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $99,975 |
| Total interest from all sources | 2020-12-31 | $151,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $784,963 |
| 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 | $784,963 |
| 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 | $826,427 |
| Participant contributions at end of year | 2020-12-31 | $25,606 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $147,702 |
| Other income not declared elsewhere | 2020-12-31 | $6,730 |
| Administrative expenses (other) incurred | 2020-12-31 | $54,682 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,235,579 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,845,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,609,641 |
| 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 | $45,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,110,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,519,757 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $815,020 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $696,940 |
| Interest earned on other investments | 2020-12-31 | $151,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,878,230 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,392,944 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $86,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,631,730 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-6,458 |
| 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 | $534,253 |
| Employer contributions (assets) at end of year | 2020-12-31 | $15,749 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,655,454 |
| 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 | PB MARES LLP |
| Accountancy firm EIN | 2020-12-31 | 540737372 |
| 2019 : UNIVERSITY OF MOUNT OLIVE 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,316,919 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,264,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,151,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,323,602 |
| Value of total assets at end of year | 2019-12-31 | $24,609,641 |
| Value of total assets at beginning of year | 2019-12-31 | $20,557,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $113,223 |
| Total interest from all sources | 2019-12-31 | $131,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $646,479 |
| 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 | $646,479 |
| 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 | $764,119 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $61,100 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,746 |
| Other income not declared elsewhere | 2019-12-31 | $6,273 |
| Administrative expenses (other) incurred | 2019-12-31 | $59,137 |
| 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 | $4,052,339 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,609,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,557,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $54,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,519,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,839,868 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $696,940 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $638,459 |
| Interest earned on other investments | 2019-12-31 | $131,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,392,944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,975,723 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $465,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,174,109 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $35,311 |
| 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 | $536,737 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $42,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $685,860 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : UNIVERSITY OF MOUNT OLIVE 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $565,248 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,642,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,580,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,356,128 |
| Value of total assets at end of year | 2018-12-31 | $20,557,302 |
| Value of total assets at beginning of year | 2018-12-31 | $21,634,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61,915 |
| Total interest from all sources | 2018-12-31 | $119,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $882,665 |
| 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 | $882,665 |
| 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 | $752,646 |
| Participant contributions at end of year | 2018-12-31 | $61,100 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $65,435 |
| Other income not declared elsewhere | 2018-12-31 | $2,409 |
| Administrative expenses (other) incurred | 2018-12-31 | $28,936 |
| 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 | $-1,076,769 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,557,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,634,071 |
| 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 | $32,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,839,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,338,307 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $638,459 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $634,165 |
| Interest earned on other investments | 2018-12-31 | $119,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,975,723 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,661,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,825,567 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $30,483 |
| 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 | Yes |
| Contributions received in cash from employer | 2018-12-31 | $538,047 |
| Employer contributions (assets) at end of year | 2018-12-31 | $42,152 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,580,102 |
| 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 : UNIVERSITY OF MOUNT OLIVE 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,269,554 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $697,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $636,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,617,180 |
| Value of total assets at end of year | 2017-12-31 | $21,634,071 |
| Value of total assets at beginning of year | 2017-12-31 | $18,062,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,154 |
| Total interest from all sources | 2017-12-31 | $107,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $657,376 |
| 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 | $657,376 |
| 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 | $740,751 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $57,049 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $341,675 |
| Administrative expenses (other) incurred | 2017-12-31 | $21,846 |
| 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 | $3,571,811 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,634,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,062,260 |
| 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 | $39,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,338,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,984,972 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $634,165 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $559,782 |
| Interest earned on other investments | 2017-12-31 | $107,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,661,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,419,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,861,957 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $25,117 |
| 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 | $534,754 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $40,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $636,589 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : UNIVERSITY OF MOUNT OLIVE 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,476,938 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,146,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,096,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,296,858 |
| Value of total assets at end of year | 2016-12-31 | $18,062,260 |
| Value of total assets at beginning of year | 2016-12-31 | $16,732,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,111 |
| Total interest from all sources | 2016-12-31 | $104,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $371,512 |
| 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 | $371,512 |
| Administrative expenses professional fees incurred | 2016-12-31 | $32,210 |
| 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 | $734,870 |
| Participant contributions at end of year | 2016-12-31 | $57,049 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $56,569 |
| Administrative expenses (other) incurred | 2016-12-31 | $17,901 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,330,185 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,062,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,732,075 |
| 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 | $13,984,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,373,493 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $559,782 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $515,294 |
| Interest earned on other investments | 2016-12-31 | $104,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,419,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,843,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $675,670 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $28,057 |
| 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 | $505,419 |
| Employer contributions (assets) at end of year | 2016-12-31 | $40,593 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,096,642 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : UNIVERSITY OF MOUNT OLIVE 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,388,503 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,303,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,255,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,263,373 |
| Value of total assets at end of year | 2015-12-31 | $16,732,075 |
| Value of total assets at beginning of year | 2015-12-31 | $16,646,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,633 |
| Total interest from all sources | 2015-12-31 | $87,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $525,056 |
| 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 | $525,056 |
| 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 | $719,422 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $52,788 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $31,679 |
| Administrative expenses (other) incurred | 2015-12-31 | $17,016 |
| 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 | $85,312 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,732,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,646,763 |
| 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 | $30,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,373,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,719,637 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $515,294 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $366,759 |
| Interest earned on other investments | 2015-12-31 | $87,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,843,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,469,736 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $61,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-519,537 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $32,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $512,272 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $37,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,193,647 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : UNIVERSITY OF MOUNT OLIVE 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| 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 | $2,258,196 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $926,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $890,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,282,157 |
| Value of total assets at end of year | 2014-12-31 | $16,646,763 |
| Value of total assets at beginning of year | 2014-12-31 | $15,315,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,861 |
| Total interest from all sources | 2014-12-31 | $52,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $527,863 |
| 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 | $527,863 |
| 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 | $679,029 |
| Participant contributions at end of year | 2014-12-31 | $52,788 |
| Participant contributions at beginning of year | 2014-12-31 | $48,651 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $215,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,478 |
| 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 | $1,331,696 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,646,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,315,067 |
| 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 | $35,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,719,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,966,089 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $366,759 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $245,844 |
| Interest earned on other investments | 2014-12-31 | $52,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,469,736 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $926,912 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $81,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $358,252 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $37,382 |
| 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 | Yes |
| 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 | $387,602 |
| Employer contributions (assets) at end of year | 2014-12-31 | $37,843 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $119,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $809,402 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
