SIERRA NEVADA COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIERRA NEVADA COLLEGE DC RETIREMENT PLAN #367567
401k plan membership statisitcs for SIERRA NEVADA COLLEGE DC RETIREMENT PLAN #367567
Measure | Date | Value |
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2022 : SIERRA NEVADA COLLEGE DC RETIREMENT PLAN #367567 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-01 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $0 |
Total income from all sources (including contributions) | 2022-12-01 | $-1,341,900 |
Total loss/gain on sale of assets | 2022-12-01 | $0 |
Total of all expenses incurred | 2022-12-01 | $10,582,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-01 | $10,565,303 |
Expenses. Certain deemed distributions of participant loans | 2022-12-01 | $2,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-01 | $114,555 |
Value of total assets at end of year | 2022-12-01 | $0 |
Value of total assets at beginning of year | 2022-12-01 | $11,924,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-01 | $14,594 |
Total interest from all sources | 2022-12-01 | $87,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-01 | $2,150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-01 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-01 | $2,150 |
Was this plan covered by a fidelity bond | 2022-12-01 | Yes |
Value of fidelity bond cover | 2022-12-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-01 | No |
Contributions received from participants | 2022-12-01 | $114,555 |
Participant contributions at end of year | 2022-12-01 | $0 |
Participant contributions at beginning of year | 2022-12-01 | $10,417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-01 | No |
Value of net income/loss | 2022-12-01 | $-11,924,595 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-01 | $11,924,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-01 | $9,065,626 |
Value of interest in pooled separate accounts at end of year | 2022-12-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-01 | $375,906 |
Interest on participant loans | 2022-12-01 | $425 |
Interest earned on other investments | 2022-12-01 | $86,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-01 | $2,472,646 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-01 | $164,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-01 | $-1,587,782 |
Net investment gain/loss from pooled separate accounts | 2022-12-01 | $41,976 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-01 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-01 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-01 | $10,400,590 |
Contract administrator fees | 2022-12-01 | $14,594 |
Did the plan have assets held for investment | 2022-12-01 | 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 | 2022-12-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-01 | Unqualified |
Accountancy firm name | 2022-12-01 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2022-12-01 | 450250958 |
2021 : SIERRA NEVADA COLLEGE DC RETIREMENT PLAN #367567 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,769,759 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,099,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,074,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $270,314 |
Value of total assets at end of year | 2021-12-31 | $11,924,595 |
Value of total assets at beginning of year | 2021-12-31 | $12,254,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,045 |
Total interest from all sources | 2021-12-31 | $87,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $113,019 |
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 | $113,019 |
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 | $270,314 |
Participant contributions at end of year | 2021-12-31 | $10,417 |
Participant contributions at beginning of year | 2021-12-31 | $55,602 |
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 | $-330,074 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,924,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,254,669 |
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 | $9,065,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,397,697 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $375,906 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $300,843 |
Interest on participant loans | 2021-12-31 | $3,070 |
Interest earned on other investments | 2021-12-31 | $84,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,472,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,500,527 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $160,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,243,013 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $56,079 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,913,965 |
Contract administrator fees | 2021-12-31 | $25,045 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : SIERRA NEVADA COLLEGE DC RETIREMENT PLAN #367567 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,705,296 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $380,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $355,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $278,113 |
Value of total assets at end of year | 2020-12-31 | $12,254,669 |
Value of total assets at beginning of year | 2020-12-31 | $10,930,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,924 |
Total interest from all sources | 2020-12-31 | $98,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $86,671 |
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 | $86,671 |
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 | $278,113 |
Participant contributions at end of year | 2020-12-31 | $55,602 |
Participant contributions at beginning of year | 2020-12-31 | $36,560 |
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 | $1,324,631 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,254,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,930,038 |
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 | $9,397,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,127,157 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $300,843 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $335,992 |
Interest on participant loans | 2020-12-31 | $1,538 |
Interest earned on other investments | 2020-12-31 | $97,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,500,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,430,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,244,236 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-2,508 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $355,741 |
Contract administrator fees | 2020-12-31 | $24,924 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : SIERRA NEVADA COLLEGE DC RETIREMENT PLAN #367567 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,258,453 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $367,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $345,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $674,516 |
Value of total assets at end of year | 2019-12-31 | $10,930,038 |
Value of total assets at beginning of year | 2019-12-31 | $9,038,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,510 |
Total interest from all sources | 2019-12-31 | $97,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $76,366 |
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 | $76,366 |
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 | $314,705 |
Participant contributions at end of year | 2019-12-31 | $36,560 |
Participant contributions at beginning of year | 2019-12-31 | $34,068 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $359,811 |
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 | $1,891,079 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,930,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,038,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,127,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,209,227 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $335,992 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $319,652 |
Interest on participant loans | 2019-12-31 | $2,475 |
Interest earned on other investments | 2019-12-31 | $95,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,430,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,476,012 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $79,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,392,531 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $17,534 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $266,350 |
Contract administrator fees | 2019-12-31 | $21,510 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : SIERRA NEVADA COLLEGE DC RETIREMENT PLAN #367567 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $548,033 |
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 | $281,846 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $950,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $941,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $526,308 |
Value of total assets at end of year | 2018-12-31 | $9,038,959 |
Value of total assets at beginning of year | 2018-12-31 | $9,159,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,254 |
Total interest from all sources | 2018-12-31 | $96,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $59,096 |
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 | $59,096 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,254 |
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 | $362,973 |
Participant contributions at end of year | 2018-12-31 | $34,068 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $156,874 |
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 | $-668,432 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,038,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,159,358 |
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 | $6,209,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,414,639 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $319,652 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $366,047 |
Interest on participant loans | 2018-12-31 | $851 |
Interest earned on other investments | 2018-12-31 | $95,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,476,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,378,672 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $102,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-415,524 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $15,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $6,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $838,513 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : SIERRA NEVADA COLLEGE DC RETIREMENT PLAN #367567 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,661,861 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $638,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $638,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $555,791 |
Value of total assets at end of year | 2017-12-31 | $9,159,358 |
Value of total assets at beginning of year | 2017-12-31 | $8,136,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $465 |
Total interest from all sources | 2017-12-31 | $94,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $42,151 |
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 | $42,151 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $182,953 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $182,953 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $271,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $101,202 |
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 | $1,022,932 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,159,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,136,426 |
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 | $6,414,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,260,421 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $366,047 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $461,770 |
Interest earned on other investments | 2017-12-31 | $94,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,378,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,414,235 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $107,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $949,595 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $19,819 |
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 | $182,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $531,026 |
Contract administrator fees | 2017-12-31 | $465 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : SIERRA NEVADA COLLEGE DC RETIREMENT PLAN #367567 2016 401k financial data |
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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 | $982,794 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $784,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $784,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $509,803 |
Value of total assets at end of year | 2016-12-31 | $8,136,426 |
Value of total assets at beginning of year | 2016-12-31 | $7,938,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $679 |
Total interest from all sources | 2016-12-31 | $104,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | No |
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 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $162,328 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $162,328 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $309,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $38,173 |
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 | $198,009 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,136,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,938,417 |
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 | $5,260,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,904,835 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $461,770 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $476,927 |
Interest earned on other investments | 2016-12-31 | $104,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,414,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,556,655 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $289,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $344,382 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $24,168 |
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 | $162,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $494,957 |
Contract administrator fees | 2016-12-31 | $679 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |