GORDON COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GORDON COLLEGE DC RETIREMENT PLAN
Measure | Date | Value |
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2022 : GORDON COLLEGE DC RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-11,738,551 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,100,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,073,719 |
Value of total corrective distributions | 2022-12-31 | $3,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,068,544 |
Value of total assets at end of year | 2022-12-31 | $94,468,214 |
Value of total assets at beginning of year | 2022-12-31 | $112,307,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,501 |
Total interest from all sources | 2022-12-31 | $1,010,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,500,930 |
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 | $1,500,930 |
Administrative expenses professional fees incurred | 2022-12-31 | $23,100 |
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 | $969,439 |
Participant contributions at end of year | 2022-12-31 | $186,297 |
Participant contributions at beginning of year | 2022-12-31 | $57,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $99,105 |
Other income not declared elsewhere | 2022-12-31 | $41,575 |
Administrative expenses (other) incurred | 2022-12-31 | $401 |
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 | $-17,839,150 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $94,468,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $112,307,364 |
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 | $64,663,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $82,549,785 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,799,837 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,559,648 |
Interest on participant loans | 2022-12-31 | $6,764 |
Interest earned on other investments | 2022-12-31 | $1,003,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $24,818,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $25,140,431 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $779,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,737,639 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $377,989 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,294,478 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : GORDON 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 | $14,774,355 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,300,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,279,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,353,455 |
Value of total assets at end of year | 2021-12-31 | $112,307,364 |
Value of total assets at beginning of year | 2021-12-31 | $105,833,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,543 |
Total interest from all sources | 2021-12-31 | $866,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,975,222 |
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 | $2,975,222 |
Administrative expenses professional fees incurred | 2021-12-31 | $21,368 |
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 | $919,005 |
Participant contributions at end of year | 2021-12-31 | $57,500 |
Participant contributions at beginning of year | 2021-12-31 | $36,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $428,880 |
Other income not declared elsewhere | 2021-12-31 | $44,764 |
Administrative expenses (other) incurred | 2021-12-31 | $175 |
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 | $6,473,593 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $112,307,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $105,833,771 |
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 | $82,549,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $77,206,172 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,559,648 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,852,838 |
Interest on participant loans | 2021-12-31 | $2,311 |
Interest earned on other investments | 2021-12-31 | $864,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $25,140,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $24,738,412 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $96,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,840,137 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $694,347 |
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 | $5,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,182,297 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : GORDON 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 | $13,393,889 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,482,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,445,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,832,154 |
Value of total assets at end of year | 2020-12-31 | $105,833,771 |
Value of total assets at beginning of year | 2020-12-31 | $99,922,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,428 |
Total interest from all sources | 2020-12-31 | $969,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,112,208 |
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 | $1,112,208 |
Administrative expenses professional fees incurred | 2020-12-31 | $37,428 |
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 | $1,261,525 |
Participant contributions at end of year | 2020-12-31 | $36,349 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $29,719 |
Other income not declared elsewhere | 2020-12-31 | $37,070 |
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 | $5,910,982 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $105,833,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $99,922,789 |
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 | $77,206,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $70,846,992 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,852,838 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,391,046 |
Interest on participant loans | 2020-12-31 | $266 |
Interest earned on other investments | 2020-12-31 | $969,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $24,738,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $24,684,751 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $708,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,479,905 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-37,186 |
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 | $540,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,737,394 |
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 : GORDON 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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $18,383,677 |
Total income from all sources (including contributions) | 2019-12-31 | $18,383,677 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,709,590 |
Total of all expenses incurred | 2019-12-31 | $4,709,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,697,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,697,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,747,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,747,643 |
Value of total assets at end of year | 2019-12-31 | $99,922,789 |
Value of total assets at end of year | 2019-12-31 | $99,922,789 |
Value of total assets at beginning of year | 2019-12-31 | $86,248,702 |
Value of total assets at beginning of year | 2019-12-31 | $86,248,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,858 |
Total interest from all sources | 2019-12-31 | $976,100 |
Total interest from all sources | 2019-12-31 | $976,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,321,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,321,793 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,321,793 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,321,793 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,858 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,858 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,857,248 |
Contributions received from participants | 2019-12-31 | $1,857,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $694,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $694,297 |
Other income not declared elsewhere | 2019-12-31 | $11,663 |
Other income not declared elsewhere | 2019-12-31 | $11,663 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $13,674,087 |
Value of net income/loss | 2019-12-31 | $13,674,087 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $99,922,789 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $99,922,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $86,248,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $86,248,702 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $70,846,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $70,846,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $58,018,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $58,018,363 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,391,046 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,391,046 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,980,367 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,980,367 |
Interest earned on other investments | 2019-12-31 | $976,100 |
Interest earned on other investments | 2019-12-31 | $976,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $24,684,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $24,684,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $24,249,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $24,249,972 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,090,383 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,090,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,102,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,102,656 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $223,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,196,098 |
Contributions received in cash from employer | 2019-12-31 | $1,196,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,607,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,607,349 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRANT THORNTON, LLP |
Accountancy firm name | 2019-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : GORDON 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 | $-734,416 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,815,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,801,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,293,507 |
Value of total assets at end of year | 2018-12-31 | $86,248,702 |
Value of total assets at beginning of year | 2018-12-31 | $91,798,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,805 |
Total interest from all sources | 2018-12-31 | $965,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,889,609 |
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 | $1,889,609 |
Administrative expenses professional fees incurred | 2018-12-31 | $13,805 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,869,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $219,146 |
Other income not declared elsewhere | 2018-12-31 | $12,163 |
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 | $-5,549,634 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $86,248,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $91,798,336 |
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 | $58,018,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $65,100,515 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,980,367 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,866,367 |
Interest earned on other investments | 2018-12-31 | $965,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $24,249,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $22,831,454 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $130,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,078,998 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $184,222 |
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 | $1,204,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,670,630 |
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, LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : GORDON COLLEGE DC RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $14,117,356 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,878,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,874,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,995,646 |
Value of total assets at end of year | 2017-12-31 | $91,798,336 |
Value of total assets at beginning of year | 2017-12-31 | $80,559,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,827 |
Total interest from all sources | 2017-12-31 | $875,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,285,064 |
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 | $1,285,064 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,827 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,654,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $438,771 |
Other income not declared elsewhere | 2017-12-31 | $6,110 |
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 | $11,238,382 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $91,798,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $80,559,954 |
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 | $65,100,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $55,122,334 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,866,367 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,178,634 |
Interest earned on other investments | 2017-12-31 | $875,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $22,831,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $21,258,986 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $5,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,789,638 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $165,639 |
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 | $902,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,869,059 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : GORDON COLLEGE DC RETIREMENT 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 | $7,946,509 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,406,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,405,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,028,023 |
Value of total assets at end of year | 2016-12-31 | $80,559,954 |
Value of total assets at beginning of year | 2016-12-31 | $77,019,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $405 |
Total interest from all sources | 2016-12-31 | $886,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $753,930 |
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 | $753,930 |
Administrative expenses professional fees incurred | 2016-12-31 | $349 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,601,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,423,406 |
Other income not declared elsewhere | 2016-12-31 | $409 |
Administrative expenses (other) incurred | 2016-12-31 | $56 |
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 | $3,540,448 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $80,559,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $77,019,506 |
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 | $55,122,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,840,320 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,178,634 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $20,914,710 |
Interest earned on other investments | 2016-12-31 | $886,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $21,258,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $52,264,476 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $73,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,076,231 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $201,042 |
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 | $2,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,332,137 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : GORDON COLLEGE DC RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $10,819,501 |
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 | $2,794,065 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,208,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,186,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,930,695 |
Value of total assets at end of year | 2015-12-31 | $77,019,506 |
Value of total assets at beginning of year | 2015-12-31 | $67,614,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,327 |
Total interest from all sources | 2015-12-31 | $745,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $859,842 |
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 | $859,842 |
Administrative expenses professional fees incurred | 2015-12-31 | $21,911 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,099,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $89,700 |
Other income not declared elsewhere | 2015-12-31 | $8,470 |
Administrative expenses (other) incurred | 2015-12-31 | $416 |
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 | $-1,414,840 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $77,019,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $67,614,845 |
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 | $3,840,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $46,671,025 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $20,914,710 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,801,468 |
Interest earned on other investments | 2015-12-31 | $745,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $52,264,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $18,142,352 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $202,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-981,603 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $230,691 |
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 | $741,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,983,983 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : GORDON COLLEGE DC RETIREMENT 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 | $6,054,220 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,404,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,400,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,209,310 |
Value of total assets at end of year | 2014-12-31 | $67,614,845 |
Value of total assets at beginning of year | 2014-12-31 | $64,965,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,240 |
Total interest from all sources | 2014-12-31 | $759,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $815,156 |
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 | $815,156 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,056,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $119,750 |
Other income not declared elsewhere | 2014-12-31 | $17,517 |
Administrative expenses (other) incurred | 2014-12-31 | $4,240 |
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 | $2,649,393 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $67,614,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $64,965,452 |
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 | $46,671,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $45,380,894 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,801,468 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,296,472 |
Interest earned on other investments | 2014-12-31 | $759,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $18,142,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $17,288,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,959,754 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $293,087 |
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 | $1,033,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,400,587 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : GORDON COLLEGE DC RETIREMENT 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 | $10,996,340 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,318,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,318,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,977,663 |
Value of total assets at end of year | 2013-12-31 | $64,965,452 |
Value of total assets at beginning of year | 2013-12-31 | $58,287,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $729,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $690,921 |
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 | $690,921 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,018,730 |
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 | $6,677,838 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $64,965,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $58,287,614 |
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 | $45,380,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $39,019,639 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,296,472 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,943,908 |
Interest earned on other investments | 2013-12-31 | $729,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $17,288,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $17,324,067 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $249,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,402,745 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $195,672 |
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 | $958,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,068,990 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : GORDON COLLEGE DC RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $7,672,750 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,934,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,934,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,847,183 |
Value of total assets at end of year | 2012-12-31 | $58,287,614 |
Value of total assets at beginning of year | 2012-12-31 | $55,549,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $690,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $260,990 |
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 | $260,990 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $938,402 |
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 | $2,737,796 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $58,287,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $55,549,818 |
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 | $39,019,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $36,489,466 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,943,908 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,575,576 |
Interest earned on other investments | 2012-12-31 | $690,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $17,324,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $17,484,776 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $323,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,705,214 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $168,600 |
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 | $908,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,611,418 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : GORDON COLLEGE DC RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,891,534 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,861,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,861,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,824,573 |
Value of total assets at end of year | 2011-12-31 | $55,549,818 |
Value of total assets at beginning of year | 2011-12-31 | $55,520,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $402 |
Total interest from all sources | 2011-12-31 | $701,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $145,795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $145,795 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $920,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $21,163 |
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 | $29,680 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $55,549,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $55,520,138 |
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 | $36,489,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $37,417,430 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,575,576 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,295,294 |
Interest earned on other investments | 2011-12-31 | $701,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $17,484,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $16,807,414 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $204,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-945,143 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $164,949 |
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 | $882,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,656,803 |
Contract administrator fees | 2011-12-31 | $402 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : GORDON COLLEGE DC RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,729,119 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,368,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,368,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $575,248 |
Value of total assets at end of year | 2010-12-31 | $55,520,138 |
Value of total assets at beginning of year | 2010-12-31 | $52,159,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $635,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $68,062 |
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 | $68,062 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $295,717 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13,136 |
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 | $3,361,075 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $55,520,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $52,159,063 |
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 | $37,417,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $35,064,346 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,295,294 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,075,763 |
Interest earned on other investments | 2010-12-31 | $635,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $16,807,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $16,005,818 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $82,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,301,685 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $148,224 |
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 | $279,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,286,001 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : GORDON COLLEGE DC RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |