THOMAS AQUINAS COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THOMAS AQUINAS COLLEGE DC RETIREMENT AND TDA PLAN
| Measure | Date | Value |
|---|
| 2023 : THOMAS AQUINAS COLLEGE DC RETIREMENT AND TDA PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,149,606 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,882,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,882,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,356,881 |
| Value of total assets at end of year | 2023-12-31 | $27,571,349 |
| Value of total assets at beginning of year | 2023-12-31 | $26,304,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $538 |
| Total interest from all sources | 2023-12-31 | $259,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $276,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $276,248 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $799,397 |
| Participant contributions at end of year | 2023-12-31 | $18,355 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,827 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,267,040 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,571,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $26,304,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,727,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,926,528 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $503,970 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $552,401 |
| Interest on participant loans | 2023-12-31 | $894 |
| Interest earned on other investments | 2023-12-31 | $258,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $5,321,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,825,380 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $154,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,336,177 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-79,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $555,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,727,070 |
| Contract administrator fees | 2023-12-31 | $538 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ALMICH & ASSOCIATES |
| Accountancy firm EIN | 2023-12-31 | 330526284 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,149,606 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,882,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,882,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,356,881 |
| Value of total assets at end of year | 2023-01-01 | $27,571,349 |
| Value of total assets at beginning of year | 2023-01-01 | $26,304,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $538 |
| Total interest from all sources | 2023-01-01 | $259,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $276,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $276,248 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $799,397 |
| Participant contributions at end of year | 2023-01-01 | $18,355 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,827 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,267,040 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $27,571,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $26,304,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $21,727,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $19,926,528 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $503,970 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $552,401 |
| Interest on participant loans | 2023-01-01 | $894 |
| Interest earned on other investments | 2023-01-01 | $258,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $5,321,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $5,825,380 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $154,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,336,177 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-79,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $555,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,727,070 |
| Contract administrator fees | 2023-01-01 | $538 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ALMICH & ASSOCIATES |
| Accountancy firm EIN | 2023-01-01 | 330526284 |
| 2022 : THOMAS AQUINAS COLLEGE DC RETIREMENT AND TDA PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,583,003 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,084,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,084,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,349,862 |
| Value of total assets at end of year | 2022-12-31 | $26,304,309 |
| Value of total assets at beginning of year | 2022-12-31 | $29,972,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $272 |
| Total interest from all sources | 2022-12-31 | $234,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $333,213 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $333,213 |
| 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 | $713,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $120,162 |
| Administrative expenses (other) incurred | 2022-12-31 | $272 |
| 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 | $-3,667,841 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,304,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,972,150 |
| 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 | $19,926,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,704,268 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $552,401 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $546,510 |
| Interest earned on other investments | 2022-12-31 | $234,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,825,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,721,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,545,339 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $44,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $515,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,084,566 |
| 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 | ALMICH & ASSOCIATES |
| Accountancy firm EIN | 2022-12-31 | 330526284 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,583,003 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,084,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,084,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,349,862 |
| Value of total assets at end of year | 2022-01-01 | $26,304,309 |
| Value of total assets at beginning of year | 2022-01-01 | $29,972,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $272 |
| Total interest from all sources | 2022-01-01 | $234,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $333,213 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $333,213 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $713,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $120,162 |
| Administrative expenses (other) incurred | 2022-01-01 | $272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,667,841 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $26,304,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $29,972,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $19,926,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $23,704,268 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $552,401 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $546,510 |
| Interest earned on other investments | 2022-01-01 | $234,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $5,825,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $5,721,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,545,339 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $44,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $515,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,084,566 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ALMICH & ASSOCIATES |
| Accountancy firm EIN | 2022-01-01 | 330526284 |
| 2021 : THOMAS AQUINAS COLLEGE DC RETIREMENT AND TDA PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,083,623 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,419,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,419,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,277,301 |
| Value of total assets at end of year | 2021-12-31 | $29,972,150 |
| Value of total assets at beginning of year | 2021-12-31 | $27,307,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $194,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $408,805 |
| 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 | $408,805 |
| 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 | $645,104 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $198,018 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,664,388 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,972,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,307,762 |
| 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 | $23,704,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,112,565 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $546,510 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $606,384 |
| Interest earned on other investments | 2021-12-31 | $194,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,721,372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,588,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,097,905 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $105,580 |
| 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 | $434,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,419,235 |
| 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 | ALMICH & ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 330526284 |
| 2020 : THOMAS AQUINAS COLLEGE DC RETIREMENT AND TDA PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,816,967 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,712,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,712,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $954,790 |
| Value of total assets at end of year | 2020-12-31 | $27,307,762 |
| Value of total assets at beginning of year | 2020-12-31 | $25,203,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $213,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $213,991 |
| 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 | $213,991 |
| 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 | $590,011 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,104,408 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,307,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,203,354 |
| 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 | $21,112,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,249,571 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $606,384 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $565,342 |
| Interest earned on other investments | 2020-12-31 | $213,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,588,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,388,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,438,671 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-4,147 |
| 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 | $364,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,712,559 |
| 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 | ALMICH & ASSOCIATES |
| Accountancy firm EIN | 2020-12-31 | 330526284 |
| 2019 : THOMAS AQUINAS COLLEGE DC RETIREMENT AND TDA PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,768,571 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,768,571 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $492,229 |
| Total of all expenses incurred | 2019-12-31 | $492,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $492,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $492,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $846,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $846,315 |
| Value of total assets at end of year | 2019-12-31 | $25,203,354 |
| Value of total assets at end of year | 2019-12-31 | $25,203,354 |
| Value of total assets at beginning of year | 2019-12-31 | $20,927,012 |
| Value of total assets at beginning of year | 2019-12-31 | $20,927,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $204,299 |
| Total interest from all sources | 2019-12-31 | $204,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $201,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $201,180 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $201,180 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $201,180 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $523,508 |
| Contributions received from participants | 2019-12-31 | $523,508 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,329 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,329 |
| 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 | $4,276,342 |
| Value of net income/loss | 2019-12-31 | $4,276,342 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,203,354 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,203,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,927,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,927,012 |
| 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 | $19,249,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,249,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,102,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,102,798 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $565,342 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $565,342 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $755,767 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $755,767 |
| Interest earned on other investments | 2019-12-31 | $204,299 |
| Interest earned on other investments | 2019-12-31 | $204,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,388,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,388,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,068,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,068,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,483,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,483,186 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $33,591 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $33,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $305,478 |
| Contributions received in cash from employer | 2019-12-31 | $305,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $492,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $492,229 |
| 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 | ALMICH & ASSOCIATES |
| Accountancy firm name | 2019-12-31 | ALMICH & ASSOCIATES |
| Accountancy firm EIN | 2019-12-31 | 330526284 |
| Accountancy firm EIN | 2019-12-31 | 330526284 |
