THOMAS COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THOMAS COLLEGE DC RETIREMENT PLAN
Measure | Date | Value |
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2022 : THOMAS COLLEGE DC RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $10,289 |
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 | $-2,044,214 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,243,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,218,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,067,471 |
Value of total assets at end of year | 2022-12-31 | $19,289,816 |
Value of total assets at beginning of year | 2022-12-31 | $22,567,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,886 |
Total interest from all sources | 2022-12-31 | $149,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $300,245 |
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 | $300,245 |
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 | $663,623 |
Participant contributions at end of year | 2022-12-31 | $79,483 |
Participant contributions at beginning of year | 2022-12-31 | $151,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,911 |
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 | $-3,287,944 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,289,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,567,471 |
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 | $15,460,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,519,036 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $312,402 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $473,094 |
Interest on participant loans | 2022-12-31 | $5,660 |
Interest earned on other investments | 2022-12-31 | $143,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,437,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,423,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,605,581 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $44,142 |
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 | $393,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,218,844 |
Contract administrator fees | 2022-12-31 | $24,886 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : THOMAS COLLEGE DC RETIREMENT PLAN 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 | $3,753,518 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,514,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,496,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,127,061 |
Value of total assets at end of year | 2021-12-31 | $22,567,471 |
Value of total assets at beginning of year | 2021-12-31 | $20,328,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,463 |
Total interest from all sources | 2021-12-31 | $125,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $371,675 |
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 | $371,675 |
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 | $614,027 |
Participant contributions at end of year | 2021-12-31 | $151,566 |
Participant contributions at beginning of year | 2021-12-31 | $15,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $108,005 |
Other income not declared elsewhere | 2021-12-31 | $2,432 |
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 | $2,239,455 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,567,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,328,016 |
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 | $18,519,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,445,839 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $473,094 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $433,911 |
Interest on participant loans | 2021-12-31 | $3,949 |
Interest earned on other investments | 2021-12-31 | $121,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,423,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,433,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,053,202 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $73,979 |
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 | $405,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,496,600 |
Contract administrator fees | 2021-12-31 | $17,463 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : THOMAS COLLEGE DC RETIREMENT PLAN 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 | $3,507,745 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $771,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $757,123 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,001,942 |
Value of total assets at end of year | 2020-12-31 | $20,328,016 |
Value of total assets at beginning of year | 2020-12-31 | $17,591,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,111 |
Total interest from all sources | 2020-12-31 | $137,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $473,505 |
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 | $473,505 |
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 | $594,598 |
Participant contributions at end of year | 2020-12-31 | $15,051 |
Participant contributions at beginning of year | 2020-12-31 | $1,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,276 |
Other income not declared elsewhere | 2020-12-31 | $2,181 |
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 | $2,736,420 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,328,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,591,596 |
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 | $16,445,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,734,356 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $433,911 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $486,912 |
Interest on participant loans | 2020-12-31 | $161 |
Interest earned on other investments | 2020-12-31 | $136,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,433,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,369,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,897,474 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-4,404 |
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 | $400,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $757,123 |
Contract administrator fees | 2020-12-31 | $13,111 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : THOMAS COLLEGE DC RETIREMENT PLAN 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 | $3,734,298 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $436,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $415,904 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,111,329 |
Value of total assets at end of year | 2019-12-31 | $17,591,596 |
Value of total assets at beginning of year | 2019-12-31 | $14,293,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,358 |
Total interest from all sources | 2019-12-31 | $137,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $363,098 |
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 | $363,098 |
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 | $536,746 |
Participant contributions at end of year | 2019-12-31 | $1,153 |
Participant contributions at beginning of year | 2019-12-31 | $8,130 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $11,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $203,388 |
Other income not declared elsewhere | 2019-12-31 | $3,975 |
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 | $3,297,906 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,591,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,293,690 |
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 | $13,734,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,441,204 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $486,912 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $462,738 |
Interest on participant loans | 2019-12-31 | $8 |
Interest earned on other investments | 2019-12-31 | $137,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,369,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,362,015 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $34,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,092,808 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $25,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $371,195 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $381,725 |
Contract administrator fees | 2019-12-31 | $12,358 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : THOMAS COLLEGE DC RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $395,633 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $717,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $703,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,042,995 |
Value of total assets at end of year | 2018-12-31 | $14,293,690 |
Value of total assets at beginning of year | 2018-12-31 | $14,615,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,440 |
Total interest from all sources | 2018-12-31 | $139,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $391,054 |
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 | $391,054 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
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 | $564,028 |
Participant contributions at end of year | 2018-12-31 | $8,130 |
Participant contributions at beginning of year | 2018-12-31 | $7,788 |
Participant contributions at end of year | 2018-12-31 | $11,884 |
Participant contributions at beginning of year | 2018-12-31 | $10,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $101,062 |
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 | $-322,284 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,293,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,615,974 |
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 | $10,441,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,723,731 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $462,738 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $500,338 |
Interest earned on other investments | 2018-12-31 | $139,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,362,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,366,896 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $138,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,199,469 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $22,012 |
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 | $377,905 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,719 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $565,161 |
Contract administrator fees | 2018-12-31 | $14,440 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : THOMAS COLLEGE DC RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,687,957 |
Total of all expenses incurred | 2017-12-31 | $341,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $296,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $860,439 |
Value of total assets at end of year | 2017-12-31 | $14,615,974 |
Value of total assets at beginning of year | 2017-12-31 | $12,269,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,030 |
Total interest from all sources | 2017-12-31 | $134,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $208,540 |
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 | $208,540 |
Administrative expenses professional fees incurred | 2017-12-31 | $12,030 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 | $525,372 |
Participant contributions at end of year | 2017-12-31 | $7,788 |
Participant contributions at beginning of year | 2017-12-31 | $7,460 |
Participant contributions at end of year | 2017-12-31 | $10,525 |
Participant contributions at beginning of year | 2017-12-31 | $9,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,252 |
Other income not declared elsewhere | 2017-12-31 | $982 |
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 | $2,346,632 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,615,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,269,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $33,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,723,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,486,070 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $500,338 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $502,213 |
Interest earned on other investments | 2017-12-31 | $134,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,366,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,258,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,461,393 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $21,665 |
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 | $332,815 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,696 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $296,295 |
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 | MACPAGE LLC |
Accountancy firm EIN | 2017-12-31 | 010242373 |
2016 : THOMAS COLLEGE DC RETIREMENT PLAN 2016 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,953 |
Total income from all sources (including contributions) | 2016-12-31 | $1,848,809 |
Total of all expenses incurred | 2016-12-31 | $341,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $303,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,054,451 |
Value of total assets at end of year | 2016-12-31 | $12,269,342 |
Value of total assets at beginning of year | 2016-12-31 | $10,766,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,548 |
Total interest from all sources | 2016-12-31 | $142,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $142,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $142,073 |
Administrative expenses professional fees incurred | 2016-12-31 | $8,548 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
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 | $471,100 |
Participant contributions at end of year | 2016-12-31 | $7,460 |
Participant contributions at beginning of year | 2016-12-31 | $7,146 |
Participant contributions at end of year | 2016-12-31 | $9,272 |
Participant contributions at beginning of year | 2016-12-31 | $6,888 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $272,129 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,953 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,507,806 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,269,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,761,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $29,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,486,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,151,035 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $502,213 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $439,927 |
Interest earned on other investments | 2016-12-31 | $142,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,258,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,152,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $486,046 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $23,799 |
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 | $311,222 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,231 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $303,455 |
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 | MACPAGE LLC |
Accountancy firm EIN | 2016-12-31 | 010242373 |
2015 : THOMAS COLLEGE DC RETIREMENT PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,953 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $220,686 |
Total income from all sources (including contributions) | 2015-12-31 | $917,570 |
Total of all expenses incurred | 2015-12-31 | $519,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $486,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $766,706 |
Value of total assets at end of year | 2015-12-31 | $10,766,489 |
Value of total assets at beginning of year | 2015-12-31 | $10,584,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,185 |
Total interest from all sources | 2015-12-31 | $95,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $159,158 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $159,158 |
Administrative expenses professional fees incurred | 2015-12-31 | $6,185 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
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 | $419,013 |
Participant contributions at end of year | 2015-12-31 | $7,146 |
Participant contributions at beginning of year | 2015-12-31 | $6,845 |
Participant contributions at end of year | 2015-12-31 | $6,888 |
Participant contributions at beginning of year | 2015-12-31 | $4,843 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,953 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $220,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $69,837 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $220,686 |
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 | $397,984 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,761,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,363,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $27,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,151,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,851,325 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $439,927 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $367,020 |
Interest earned on other investments | 2015-12-31 | $95,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,152,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,130,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-144,972 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $40,833 |
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 | $277,856 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,509 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $486,401 |
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 | MACPAGE LLC |
Accountancy firm EIN | 2015-12-31 | 010242373 |
2014 : THOMAS COLLEGE DC RETIREMENT PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $220,686 |
Total income from all sources (including contributions) | 2014-12-31 | $1,245,819 |
Total of all expenses incurred | 2014-12-31 | $387,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $359,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $662,104 |
Value of total assets at end of year | 2014-12-31 | $10,584,238 |
Value of total assets at beginning of year | 2014-12-31 | $9,505,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,722 |
Total interest from all sources | 2014-12-31 | $94,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $131,455 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $131,455 |
Administrative expenses professional fees incurred | 2014-12-31 | $3,722 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
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 | $386,398 |
Participant contributions at end of year | 2014-12-31 | $6,845 |
Participant contributions at beginning of year | 2014-12-31 | $6,522 |
Participant contributions at end of year | 2014-12-31 | $4,843 |
Participant contributions at beginning of year | 2014-12-31 | $17,295 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $220,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $27,598 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $220,686 |
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 | $858,476 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,363,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,505,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $24,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,851,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,007,908 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $367,020 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $345,104 |
Interest earned on other investments | 2014-12-31 | $94,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,130,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,116,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-14,698 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $372,381 |
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 | $248,108 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,068 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $11,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $359,621 |
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 | MACPAGE LLC |
Accountancy firm EIN | 2014-12-31 | 010242373 |
2013 : THOMAS COLLEGE DC RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,979,001 |
Total loss/gain on sale of assets | 2013-12-31 | $313,840 |
Total of all expenses incurred | 2013-12-31 | $965,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $941,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $643,379 |
Value of total assets at end of year | 2013-12-31 | $9,505,076 |
Value of total assets at beginning of year | 2013-12-31 | $8,491,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,389 |
Total interest from all sources | 2013-12-31 | $92,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $61,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $61,067 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,389 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
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 | $395,285 |
Participant contributions at end of year | 2013-12-31 | $6,522 |
Participant contributions at end of year | 2013-12-31 | $17,295 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
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 | $1,013,891 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,505,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,491,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $22,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,007,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,153,568 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $345,104 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $319,621 |
Interest earned on other investments | 2013-12-31 | $92,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,116,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,017,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $838,355 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $29,411 |
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 | $248,094 |
Employer contributions (assets) at end of year | 2013-12-31 | $11,294 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $941,721 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $313,840 |
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 | MACPAGE LLC |
Accountancy firm EIN | 2013-12-31 | 010242373 |
2012 : THOMAS COLLEGE DC RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,348,955 |
Total of all expenses incurred | 2012-12-31 | $579,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $558,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $508,015 |
Value of total assets at end of year | 2012-12-31 | $8,491,185 |
Value of total assets at beginning of year | 2012-12-31 | $7,721,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,000 |
Total interest from all sources | 2012-12-31 | $124,861 |
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 | $250,000 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $261,082 |
Participant contributions at beginning of year | 2012-12-31 | $7,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $19,804 |
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 | $769,427 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,491,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,721,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $21,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,153,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,489,397 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $319,621 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $236,299 |
Interest earned on other investments | 2012-12-31 | $124,861 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,017,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,979,686 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $330,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $688,137 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $27,942 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $227,129 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $227,576 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MACPAGE, LLC |
Accountancy firm EIN | 2012-12-31 | 010242373 |
2011 : THOMAS COLLEGE DC RETIREMENT PLAN 2011 401k financial data |
---|
Expenses. Interest paid | 2011-12-31 | $17,000 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $17,000 |
Total income from all sources (including contributions) | 2011-12-31 | $417,673 |
Total of all expenses incurred | 2011-12-31 | $166,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $149,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $384,959 |
Value of total assets at end of year | 2011-12-31 | $7,721,758 |
Value of total assets at beginning of year | 2011-12-31 | $7,470,471 |
Total interest from all sources | 2011-12-31 | $117,812 |
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 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $185,767 |
Participant contributions at end of year | 2011-12-31 | $7,974 |
Participant contributions at beginning of year | 2011-12-31 | $17,102 |
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 | $251,287 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,721,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,470,471 |
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 | $4,489,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,467,158 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $236,299 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $178,775 |
Interest earned on other investments | 2011-12-31 | $117,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,979,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,791,938 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $44,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-112,168 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $27,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $199,192 |
Employer contributions (assets) at end of year | 2011-12-31 | $8,402 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $15,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $104,394 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MACDONALD PAGE & CO, LLC |
Accountancy firm EIN | 2011-12-31 | 010242373 |
2010 : THOMAS COLLEGE DC RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,058,953 |
Total of all expenses incurred | 2010-12-31 | $344,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $328,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $385,162 |
Value of total assets at end of year | 2010-12-31 | $7,470,471 |
Value of total assets at beginning of year | 2010-12-31 | $6,756,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,000 |
Total interest from all sources | 2010-12-31 | $105,861 |
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 | Yes |
Value of fidelity bond cover | 2010-12-31 | $645,000 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $189,940 |
Participant contributions at end of year | 2010-12-31 | $17,102 |
Participant contributions at beginning of year | 2010-12-31 | $5,833 |
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 | $714,086 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,470,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,756,385 |
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 | $16,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,467,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,059,817 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $178,775 |
Interest earned on other investments | 2010-12-31 | $105,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,791,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,684,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $547,883 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $20,047 |
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 | $195,222 |
Employer contributions (assets) at end of year | 2010-12-31 | $15,498 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $328,867 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MACDONALD PAGE & CO, LLC |
Accountancy firm EIN | 2010-12-31 | 010242373 |
2009 : THOMAS COLLEGE DC RETIREMENT PLAN 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |