UNIVERSITY OF PROVIDENCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY OF GREAT FALLS 403(B) DC PLAN
Measure | Date | Value |
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2022 : UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,114,841 |
Total of all expenses incurred | 2022-12-31 | $968,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $968,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $629,341 |
Value of total assets at end of year | 2022-12-31 | $13,753,151 |
Value of total assets at beginning of year | 2022-12-31 | $15,836,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $75 |
Total interest from all sources | 2022-12-31 | $184,077 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $350,576 |
Participant contributions at end of year | 2022-12-31 | $19,637 |
Participant contributions at beginning of year | 2022-12-31 | $11,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,437 |
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 | $-2,083,684 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,753,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,836,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,109,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,339,366 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $770,128 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $670,452 |
Interest on participant loans | 2022-12-31 | $875 |
Interest earned on other investments | 2022-12-31 | $183,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,853,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,815,269 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $500,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,985,585 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $57,326 |
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 | Yes |
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 | $277,328 |
Employer contributions (assets) at end of year | 2022-12-31 | $502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $468,597 |
Contract administrator fees | 2022-12-31 | $75 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DOUGLAS WILSON AND COMPANY P.C. |
Accountancy firm EIN | 2022-12-31 | 810446334 |
2021 : UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,054,811 |
Total of all expenses incurred | 2021-12-31 | $1,701,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,701,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,386,921 |
Value of total assets at end of year | 2021-12-31 | $15,836,835 |
Value of total assets at beginning of year | 2021-12-31 | $14,483,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50 |
Total interest from all sources | 2021-12-31 | $147,650 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $372,976 |
Participant contributions at end of year | 2021-12-31 | $11,748 |
Participant contributions at beginning of year | 2021-12-31 | $1,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $725,536 |
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 | $1,352,889 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,836,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,483,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,339,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,666,079 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $670,452 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $576,912 |
Interest on participant loans | 2021-12-31 | $562 |
Interest earned on other investments | 2021-12-31 | $147,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,815,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,232,423 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $108,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,419,435 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $100,805 |
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 | $288,409 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,593,580 |
Contract administrator fees | 2021-12-31 | $50 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DOUGLAS WILSON AND COMPANY P.C. |
Accountancy firm EIN | 2021-12-31 | 810446334 |
2020 : UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,327,365 |
Total of all expenses incurred | 2020-12-31 | $894,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $894,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $731,928 |
Value of total assets at end of year | 2020-12-31 | $14,483,946 |
Value of total assets at beginning of year | 2020-12-31 | $13,050,823 |
Total interest from all sources | 2020-12-31 | $33,978 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $399,711 |
Participant contributions at end of year | 2020-12-31 | $1,298 |
Participant contributions at beginning of year | 2020-12-31 | $17,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,436 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,433,123 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,483,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,050,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,666,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,068,655 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $576,912 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $629,443 |
Interest on participant loans | 2020-12-31 | $69 |
Interest earned on other investments | 2020-12-31 | $33,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,232,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,316,597 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $288,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,566,556 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-5,097 |
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 | $330,781 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,234 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $18,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $606,217 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DOUGLAS WILSON AND COMPANY P.C. |
Accountancy firm EIN | 2020-12-31 | 810446334 |
2019 : UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,447,042 |
Total income from all sources (including contributions) | 2019-12-31 | $2,447,042 |
Total of all expenses incurred | 2019-12-31 | $526,340 |
Total of all expenses incurred | 2019-12-31 | $526,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $526,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $526,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $777,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $777,350 |
Value of total assets at end of year | 2019-12-31 | $13,050,823 |
Value of total assets at end of year | 2019-12-31 | $13,050,823 |
Value of total assets at beginning of year | 2019-12-31 | $11,130,121 |
Value of total assets at beginning of year | 2019-12-31 | $11,130,121 |
Total interest from all sources | 2019-12-31 | $35,239 |
Total interest from all sources | 2019-12-31 | $35,239 |
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 |
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 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $381,597 |
Contributions received from participants | 2019-12-31 | $381,597 |
Participant contributions at end of year | 2019-12-31 | $17,251 |
Participant contributions at end of year | 2019-12-31 | $17,251 |
Participant contributions at beginning of year | 2019-12-31 | $30,005 |
Participant contributions at beginning of year | 2019-12-31 | $30,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $100,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $100,258 |
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 | $1,920,702 |
Value of net income/loss | 2019-12-31 | $1,920,702 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,050,823 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,050,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,130,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,130,121 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,068,655 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,068,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,147,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,147,268 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $629,443 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $629,443 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $583,009 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $583,009 |
Interest earned on other investments | 2019-12-31 | $35,239 |
Interest earned on other investments | 2019-12-31 | $35,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,316,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,316,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,348,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,348,673 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $93,147 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $93,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,602,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,602,209 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $32,244 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $32,244 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $295,495 |
Contributions received in cash from employer | 2019-12-31 | $295,495 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,877 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,877 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $21,166 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $21,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $433,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $433,193 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan 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 | DOUGLAS WILSON AND COMPANY P.C. |
Accountancy firm name | 2019-12-31 | DOUGLAS WILSON AND COMPANY P.C. |
Accountancy firm EIN | 2019-12-31 | 810446334 |
Accountancy firm EIN | 2019-12-31 | 810446334 |
2018 : UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $343,179 |
Total of all expenses incurred | 2018-12-31 | $798,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $798,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $618,241 |
Value of total assets at end of year | 2018-12-31 | $11,130,121 |
Value of total assets at beginning of year | 2018-12-31 | $11,585,314 |
Total interest from all sources | 2018-12-31 | $172,628 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $287,643 |
Participant contributions at end of year | 2018-12-31 | $30,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $79,365 |
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 | $-455,193 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,130,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,585,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,147,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,791,379 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $583,009 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $485,926 |
Interest earned on other investments | 2018-12-31 | $172,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,348,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,308,009 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $33,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-471,945 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $24,255 |
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 | Yes |
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 | $251,233 |
Employer contributions (assets) at end of year | 2018-12-31 | $21,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $764,873 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DOUGLAS WILSON AND COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 810446334 |
2017 : UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2017 401k financial data |
---|
Total transfer of assets from this plan | 2017-12-31 | $1,058 |
Total income from all sources (including contributions) | 2017-12-31 | $1,751,246 |
Total of all expenses incurred | 2017-12-31 | $491,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $491,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $479,118 |
Value of total assets at end of year | 2017-12-31 | $11,585,314 |
Value of total assets at beginning of year | 2017-12-31 | $10,326,370 |
Total interest from all sources | 2017-12-31 | $165,334 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $227,593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $19,811 |
Other income not declared elsewhere | 2017-12-31 | $1,058 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,260,002 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,585,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,326,370 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,791,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,747,665 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $485,926 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $405,888 |
Interest earned on other investments | 2017-12-31 | $165,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,308,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,172,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,086,484 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $19,252 |
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 | $231,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $491,244 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DOUGLAS WILSON AND COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 810446334 |
2016 : UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $934,663 |
Total of all expenses incurred | 2016-12-31 | $311,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $311,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $399,626 |
Value of total assets at end of year | 2016-12-31 | $10,326,370 |
Value of total assets at beginning of year | 2016-12-31 | $9,702,726 |
Total interest from all sources | 2016-12-31 | $174,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $207,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,245 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $85,291 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $64,269 |
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 | $623,644 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,326,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,702,726 |
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 | $5,662,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,248,381 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $405,888 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $361,535 |
Interest earned on other investments | 2016-12-31 | $174,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,172,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,028,541 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $341,550 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $18,906 |
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 | $179,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $308,298 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DOUGLAS WILSON AND COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 810446334 |
2015 : UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $690,284 |
Total of all expenses incurred | 2015-12-31 | $1,032,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,032,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $487,667 |
Value of total assets at end of year | 2015-12-31 | $9,702,726 |
Value of total assets at beginning of year | 2015-12-31 | $10,044,491 |
Total interest from all sources | 2015-12-31 | $160,899 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $198,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $149,045 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $64,269 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $15,817 |
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 | $-341,765 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,702,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,044,491 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,248,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,672,415 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $361,535 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $362,322 |
Interest earned on other investments | 2015-12-31 | $160,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,028,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,993,937 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $100,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $13,188 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $28,530 |
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 | $140,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $931,081 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DOUGLAS WILSON & COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 810446334 |
2014 : UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $943,716 |
Total of all expenses incurred | 2014-12-31 | $856,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $856,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $380,780 |
Value of total assets at end of year | 2014-12-31 | $10,044,491 |
Value of total assets at beginning of year | 2014-12-31 | $9,956,954 |
Total interest from all sources | 2014-12-31 | $166,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $176,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $66,488 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $15,817 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $17,030 |
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 | $87,537 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,044,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,956,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,672,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,489,530 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $362,322 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $322,065 |
Interest earned on other investments | 2014-12-31 | $166,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,993,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,128,329 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $364,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $357,279 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $39,399 |
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 | $137,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $491,375 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DOUGLAS WILSON & COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 810446334 |
2013 : UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,621,124 |
Total of all expenses incurred | 2013-12-31 | $658,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $658,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $408,855 |
Value of total assets at end of year | 2013-12-31 | $9,956,954 |
Value of total assets at beginning of year | 2013-12-31 | $8,994,747 |
Total interest from all sources | 2013-12-31 | $163,466 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $174,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $88,764 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $17,030 |
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 | $962,207 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,956,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,994,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,489,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,738,754 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $322,065 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $283,801 |
Interest earned on other investments | 2013-12-31 | $163,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,128,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,972,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,020,461 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $28,342 |
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 | $145,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $658,917 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DOUGLAS WILSON & COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 810446334 |
2012 : UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,298,199 |
Total of all expenses incurred | 2012-12-31 | $1,986,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,986,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $397,076 |
Value of total assets at end of year | 2012-12-31 | $8,994,747 |
Value of total assets at beginning of year | 2012-12-31 | $9,682,833 |
Total interest from all sources | 2012-12-31 | $155,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $162,797 |
Participant contributions at beginning of year | 2012-12-31 | $15,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $97,938 |
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 | $-688,086 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,994,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,682,833 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,738,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,399,200 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $283,801 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $347,702 |
Interest earned on other investments | 2012-12-31 | $155,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,972,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,913,635 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $407,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $710,838 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $34,764 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $136,341 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,579,239 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DOUGLAS WILSON & COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 810446334 |
2011 : UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $397,787 |
Total of all expenses incurred | 2011-12-31 | $317,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $317,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $316,614 |
Value of total assets at end of year | 2011-12-31 | $9,682,833 |
Value of total assets at beginning of year | 2011-12-31 | $9,602,725 |
Total interest from all sources | 2011-12-31 | $152,215 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $185,900 |
Participant contributions at end of year | 2011-12-31 | $15,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,492 |
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 | $80,108 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,682,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,602,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,399,200 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $347,702 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $301,169 |
Interest earned on other investments | 2011-12-31 | $152,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $415,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $415,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,913,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,854,792 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $25,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-110,479 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $39,437 |
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 | Yes |
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 | $125,222 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $292,167 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,045,458 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,985,368 |
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 | Unqualified |
Accountancy firm name | 2011-12-31 | DOUGLAS WILSON & CO. |
Accountancy firm EIN | 2011-12-31 | 810446334 |
2010 : UNIVERSITY OF GREAT FALLS 403(B) DC PLAN 2010 401k financial data |
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Total transfer of assets to this plan | 2010-12-31 | $74,627 |
Total income from all sources (including contributions) | 2010-12-31 | $1,056,663 |
Total of all expenses incurred | 2010-12-31 | $1,128,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,128,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $262,184 |
Value of total assets at end of year | 2010-12-31 | $9,602,725 |
Value of total assets at beginning of year | 2010-12-31 | $9,599,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $65,501 |
Total interest from all sources | 2010-12-31 | $145,656 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $156,110 |
Participant contributions at end of year | 2010-12-31 | $44,066 |
Participant contributions at end of year | 2010-12-31 | $15,462 |
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 | $-71,612 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,602,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,599,712 |
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 | $65,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,069,755 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $301,169 |
Interest earned on other investments | 2010-12-31 | $145,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $415,938 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,599,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,599,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,854,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $613,220 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $35,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $106,074 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,128,275 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,045,458 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,985,368 |
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 | Unqualified |
Accountancy firm name | 2010-12-31 | DOUGLAS WILSON & CO. |
Accountancy firm EIN | 2010-12-31 | 810446334 |