EMERSON COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERSON COLLEGE TAX DEFERRED ANNUITY PLAN
Measure | Date | Value |
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2022 : EMERSON COLLEGE TAX DEFERRED ANNUITY PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-18,340,292 |
Total of all expenses incurred | 2022-12-31 | $12,277,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,012,858 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $63,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,715,632 |
Value of total assets at end of year | 2022-12-31 | $193,422,608 |
Value of total assets at beginning of year | 2022-12-31 | $224,040,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $201,144 |
Total interest from all sources | 2022-12-31 | $1,274,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,622,029 |
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 | $3,622,029 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $6,498,605 |
Participant contributions at end of year | 2022-12-31 | $792,687 |
Participant contributions at beginning of year | 2022-12-31 | $713,158 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $897,251 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,051,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $678,447 |
Other income not declared elsewhere | 2022-12-31 | $-155,006 |
Administrative expenses (other) incurred | 2022-12-31 | $163,644 |
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 | $-30,618,291 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $193,422,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $224,040,899 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $37,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $154,778,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $124,960,780 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,545,853 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $64,188,515 |
Interest on participant loans | 2022-12-31 | $38,973 |
Interest earned on other investments | 2022-12-31 | $1,228,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $515,776 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $498,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $498,915 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $32,892,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $32,628,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-36,098,678 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $301,208 |
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 | $5,538,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,012,858 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : EMERSON COLLEGE TAX DEFERRED ANNUITY PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $34,121,651 |
Total of all expenses incurred | 2021-12-31 | $12,979,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,796,813 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,747,132 |
Value of total assets at end of year | 2021-12-31 | $224,040,899 |
Value of total assets at beginning of year | 2021-12-31 | $202,898,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $176,429 |
Total interest from all sources | 2021-12-31 | $1,156,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,384,667 |
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 | $6,384,667 |
Administrative expenses professional fees incurred | 2021-12-31 | $6,147 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $5,450,941 |
Participant contributions at end of year | 2021-12-31 | $713,158 |
Participant contributions at beginning of year | 2021-12-31 | $1,031,623 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,051,382 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $964,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $927,008 |
Other income not declared elsewhere | 2021-12-31 | $87,175 |
Administrative expenses (other) incurred | 2021-12-31 | $132,782 |
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 | $21,142,502 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $224,040,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $202,898,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $37,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $124,960,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $162,076,522 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $64,188,515 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,206,299 |
Interest on participant loans | 2021-12-31 | $60,168 |
Interest earned on other investments | 2021-12-31 | $1,095,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $498,915 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $964,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $964,443 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $67 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $32,628,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $34,654,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $15,767,276 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,979,282 |
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 | $2,369,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,796,813 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CARSON & BLETZER, PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : EMERSON COLLEGE TAX DEFERRED ANNUITY PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $33,816,827 |
Total of all expenses incurred | 2020-12-31 | $10,743,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,574,325 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $57,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,063,436 |
Value of total assets at end of year | 2020-12-31 | $202,898,397 |
Value of total assets at beginning of year | 2020-12-31 | $179,824,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $111,459 |
Total interest from all sources | 2020-12-31 | $1,306,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,990,033 |
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 | $2,990,033 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $5,099,245 |
Participant contributions at end of year | 2020-12-31 | $1,031,623 |
Participant contributions at beginning of year | 2020-12-31 | $948,858 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $964,543 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $868,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $550,406 |
Other income not declared elsewhere | 2020-12-31 | $64,850 |
Administrative expenses (other) incurred | 2020-12-31 | $101,821 |
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 | $23,073,582 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $202,898,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $179,824,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $9,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $162,076,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $138,987,931 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,206,299 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,765,459 |
Interest on participant loans | 2020-12-31 | $57,256 |
Interest earned on other investments | 2020-12-31 | $1,246,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $964,443 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $963,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $963,777 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $34,654,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $34,290,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $20,424,671 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-32,294 |
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 | $3,413,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,574,325 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : EMERSON COLLEGE TAX DEFERRED ANNUITY PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $38,632,763 |
Total of all expenses incurred | 2019-12-31 | $10,843,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,689,844 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $64,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,994,282 |
Value of total assets at end of year | 2019-12-31 | $179,824,815 |
Value of total assets at beginning of year | 2019-12-31 | $152,035,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,527 |
Total interest from all sources | 2019-12-31 | $1,309,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,402,305 |
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 | $2,402,305 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $4,960,201 |
Participant contributions at end of year | 2019-12-31 | $948,858 |
Participant contributions at beginning of year | 2019-12-31 | $892,933 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $868,349 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $105,289 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $898,699 |
Other income not declared elsewhere | 2019-12-31 | $85,317 |
Administrative expenses (other) incurred | 2019-12-31 | $88,527 |
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 | $27,789,421 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $179,824,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $152,035,394 |
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 | $138,987,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $111,922,982 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,765,459 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,928,353 |
Interest on participant loans | 2019-12-31 | $50,015 |
Interest earned on other investments | 2019-12-31 | $1,244,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $963,777 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $764,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $764,673 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $34,290,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $34,421,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,635,753 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $205,487 |
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 | $5,135,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,689,844 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : EMERSON COLLEGE TAX DEFERRED ANNUITY PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $100,076 |
Total income from all sources (including contributions) | 2018-12-31 | $2,818,298 |
Total of all expenses incurred | 2018-12-31 | $7,179,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,733,226 |
Value of total corrective distributions | 2018-12-31 | $1,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,033,888 |
Value of total assets at end of year | 2018-12-31 | $152,035,394 |
Value of total assets at beginning of year | 2018-12-31 | $156,296,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $443,970 |
Total interest from all sources | 2018-12-31 | $1,347,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,152,778 |
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 | $3,152,778 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $4,602,446 |
Participant contributions at end of year | 2018-12-31 | $892,933 |
Participant contributions at beginning of year | 2018-12-31 | $748,077 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $105,289 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $411,586 |
Other income not declared elsewhere | 2018-12-31 | $-14,300 |
Administrative expenses (other) incurred | 2018-12-31 | $443,970 |
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 | $-4,360,789 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $152,035,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $156,296,107 |
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 | $111,922,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $118,647,608 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,928,353 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,738,308 |
Interest on participant loans | 2018-12-31 | $40,973 |
Interest earned on other investments | 2018-12-31 | $1,298,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $764,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $374,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $374,855 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $34,421,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $32,787,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,882,389 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $181,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,019,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,733,226 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : EMERSON COLLEGE TAX DEFERRED ANNUITY PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $23,482 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $31,112,519 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,928,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,925,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,203,587 |
Value of total assets at end of year | 2017-12-31 | $156,296,107 |
Value of total assets at beginning of year | 2017-12-31 | $134,088,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,410 |
Total interest from all sources | 2017-12-31 | $205,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,660,295 |
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 | $2,660,295 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $4,170,402 |
Participant contributions at end of year | 2017-12-31 | $748,077 |
Participant contributions at beginning of year | 2017-12-31 | $863,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,174,961 |
Other income not declared elsewhere | 2017-12-31 | $59,355 |
Administrative expenses (other) incurred | 2017-12-31 | $3,410 |
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 | $22,183,737 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $156,296,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $134,088,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $118,647,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $96,838,279 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,738,308 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,108,406 |
Interest on participant loans | 2017-12-31 | $39,315 |
Interest earned on other investments | 2017-12-31 | $162,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $374,855 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,181,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,181,275 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $32,787,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $31,097,566 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $120,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,808,504 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $175,164 |
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 | Yes |
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 | $4,858,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,804,475 |
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 | Yes |
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 | GRANT THORNTON |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : EMERSON COLLEGE TAX DEFERRED ANNUITY PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $16,937,722 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,463,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,455,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,798,921 |
Value of total assets at end of year | 2016-12-31 | $134,088,888 |
Value of total assets at beginning of year | 2016-12-31 | $121,614,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,157 |
Total interest from all sources | 2016-12-31 | $1,226,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,542,868 |
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 | $1,542,868 |
Administrative expenses professional fees incurred | 2016-12-31 | $255 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $3,672,296 |
Participant contributions at end of year | 2016-12-31 | $863,362 |
Participant contributions at beginning of year | 2016-12-31 | $717,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $799,829 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $-58,623 |
Administrative expenses (other) incurred | 2016-12-31 | $7,902 |
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 | $12,473,950 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $134,088,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $121,614,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $98,019,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $88,328,079 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,108,406 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,734,881 |
Interest on participant loans | 2016-12-31 | $37,709 |
Interest earned on other investments | 2016-12-31 | $1,187,899 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $764 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $31,097,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $28,834,149 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $39,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,169,223 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $200,338 |
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 | $4,326,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,474,719 |
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 | KPMG |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : EMERSON COLLEGE TAX DEFERRED ANNUITY PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $10,078,823 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,854,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,846,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,912,956 |
Value of total assets at end of year | 2015-12-31 | $121,614,938 |
Value of total assets at beginning of year | 2015-12-31 | $121,390,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,432 |
Total interest from all sources | 2015-12-31 | $410,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,990,443 |
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 | $1,990,443 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $3,632,519 |
Participant contributions at end of year | 2015-12-31 | $717,829 |
Participant contributions at beginning of year | 2015-12-31 | $729,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,502,535 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $-89,349 |
Administrative expenses (other) incurred | 2015-12-31 | $7,432 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $224,411 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $121,614,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $121,390,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $88,328,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $89,569,273 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,734,881 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,742,795 |
Interest on participant loans | 2015-12-31 | $35,211 |
Interest earned on other investments | 2015-12-31 | $375,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $28,834,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $27,348,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,522,876 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $287,935 |
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 | $3,777,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,936,329 |
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 | KPMG |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : EMERSON COLLEGE TAX DEFERRED ANNUITY PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $15,674,384 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,703,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,695,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,890,749 |
Value of total assets at end of year | 2014-12-31 | $121,390,527 |
Value of total assets at beginning of year | 2014-12-31 | $110,419,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,569 |
Total interest from all sources | 2014-12-31 | $425,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,013,233 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $3,528,092 |
Participant contributions at end of year | 2014-12-31 | $729,797 |
Participant contributions at beginning of year | 2014-12-31 | $785,390 |
Participant contributions at beginning of year | 2014-12-31 | $137,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,546,199 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $-347,549 |
Administrative expenses (other) incurred | 2014-12-31 | $7,569 |
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 | $10,970,906 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $121,390,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $110,419,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $89,569,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $80,222,108 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,742,795 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,199,831 |
Interest on participant loans | 2014-12-31 | $38,451 |
Interest earned on other investments | 2014-12-31 | $387,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $27,348,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $25,922,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,949,334 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $395,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,816,458 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $152,234 |
Income. Dividends from preferred stock | 2014-12-31 | $2,013,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,043,458 |
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 | KPMG |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : EMERSON COLLEGE TAX DEFERRED ANNUITY PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $22,943,355 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,480,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,473,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,566,319 |
Value of total assets at end of year | 2013-12-31 | $110,419,621 |
Value of total assets at beginning of year | 2013-12-31 | $93,956,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,173 |
Total interest from all sources | 2013-12-31 | $389,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,283,639 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $3,190,880 |
Participant contributions at end of year | 2013-12-31 | $785,390 |
Participant contributions at beginning of year | 2013-12-31 | $784,435 |
Participant contributions at end of year | 2013-12-31 | $137,087 |
Participant contributions at beginning of year | 2013-12-31 | $128,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $755,643 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $-62,476 |
Administrative expenses (other) incurred | 2013-12-31 | $7,173 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $16,462,672 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $110,419,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $93,956,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $80,222,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $65,669,699 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,199,831 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,798,188 |
Interest on participant loans | 2013-12-31 | $38,004 |
Interest earned on other investments | 2013-12-31 | $351,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $25,922,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $24,431,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,433,045 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $270,787 |
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 | Yes |
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 | $3,619,796 |
Employer contributions (assets) at end of year | 2013-12-31 | $152,234 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $144,578 |
Income. Dividends from preferred stock | 2013-12-31 | $1,283,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,535,986 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : EMERSON COLLEGE TAX DEFERRED ANNUITY PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $16,304,026 |
Total of all expenses incurred | 2012-12-31 | $4,434,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,426,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,344,032 |
Value of total assets at end of year | 2012-12-31 | $93,956,949 |
Value of total assets at beginning of year | 2012-12-31 | $82,087,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,442 |
Total interest from all sources | 2012-12-31 | $857,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $603,434 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $603,434 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,892,979 |
Participant contributions at end of year | 2012-12-31 | $784,435 |
Participant contributions at beginning of year | 2012-12-31 | $672,320 |
Participant contributions at end of year | 2012-12-31 | $128,902 |
Participant contributions at beginning of year | 2012-12-31 | $121,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,048,342 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $69,854 |
Administrative expenses (other) incurred | 2012-12-31 | $8,442 |
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 | $11,869,322 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $93,956,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $82,087,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $65,669,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $55,059,692 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,798,188 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,300,495 |
Interest on participant loans | 2012-12-31 | $35,061 |
Interest earned on other investments | 2012-12-31 | $822,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $24,431,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $23,786,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,264,534 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $234,268 |
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 | $3,402,711 |
Employer contributions (assets) at end of year | 2012-12-31 | $144,578 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $146,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,356,408 |
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 | KPMG |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : EMERSON COLLEGE TAX DEFERRED ANNUITY PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $6,026,286 |
Total of all expenses incurred | 2011-12-31 | $3,213,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,204,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,179,913 |
Value of total assets at end of year | 2011-12-31 | $82,087,627 |
Value of total assets at beginning of year | 2011-12-31 | $79,274,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,649 |
Total interest from all sources | 2011-12-31 | $934,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $474,668 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $474,668 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,750,399 |
Participant contributions at end of year | 2011-12-31 | $672,320 |
Participant contributions at beginning of year | 2011-12-31 | $661,880 |
Participant contributions at end of year | 2011-12-31 | $121,782 |
Participant contributions at beginning of year | 2011-12-31 | $124,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $128,868 |
Administrative expenses (other) incurred | 2011-12-31 | $8,649 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,813,187 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $82,087,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $79,274,440 |
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 | $55,059,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $53,958,542 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,300,495 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,777,311 |
Interest on participant loans | 2011-12-31 | $31,882 |
Interest earned on other investments | 2011-12-31 | $902,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $23,786,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $22,608,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,813,905 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $251,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | 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 | $3,300,646 |
Employer contributions (assets) at end of year | 2011-12-31 | $146,505 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $143,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,204,450 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : EMERSON COLLEGE TAX DEFERRED ANNUITY PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $14,097,295 |
Total of all expenses incurred | 2010-12-31 | $3,586,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,578,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,440,747 |
Value of total assets at end of year | 2010-12-31 | $79,274,440 |
Value of total assets at beginning of year | 2010-12-31 | $68,763,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,067 |
Total interest from all sources | 2010-12-31 | $993,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $299,858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $299,858 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,569,769 |
Participant contributions at end of year | 2010-12-31 | $661,880 |
Participant contributions at beginning of year | 2010-12-31 | $641,646 |
Participant contributions at end of year | 2010-12-31 | $124,169 |
Participant contributions at beginning of year | 2010-12-31 | $109,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $647,281 |
Administrative expenses (other) incurred | 2010-12-31 | $8,067 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $10,510,647 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $79,274,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $68,763,793 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $53,958,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $44,998,214 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,777,311 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,390,109 |
Interest on participant loans | 2010-12-31 | $30,785 |
Interest earned on other investments | 2010-12-31 | $963,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $22,608,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $21,487,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,161,127 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $201,573 |
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 | $3,223,697 |
Employer contributions (assets) at end of year | 2010-12-31 | $143,696 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $136,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,578,581 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG |
Accountancy firm EIN | 2010-12-31 | 135565207 |