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MOUNT IDA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan NameMOUNT IDA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number 003

MOUNT IDA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MOUNT IDA COLLEGE has sponsored the creation of one or more 401k plans.

Company Name:MOUNT IDA COLLEGE
Employer identification number (EIN):042104736
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MOUNT IDA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032018-01-01
0032017-01-01
0032016-01-01
0032015-01-01
0032014-01-01JASON POTTS
0032013-01-01OMAIRA ROY
0032012-01-01OMAIRA ROY
0032011-01-01OMAIRA ROY
0032010-01-01OMAIRA ROY
0032009-01-01OMAIRA ROY DAVID HEALY2010-10-15

Plan Statistics for MOUNT IDA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN

401k plan membership statisitcs for MOUNT IDA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2018: MOUNT IDA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01663
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-010
Number of participants with account balances2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MOUNT IDA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01407
Total number of active participants reported on line 7a of the Form 55002017-01-01433
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01230
Total of all active and inactive participants2017-01-01663
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01663
Number of participants with account balances2017-01-01436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: MOUNT IDA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01584
Total number of active participants reported on line 7a of the Form 55002016-01-01180
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01226
Total of all active and inactive participants2016-01-01406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01406
Number of participants with account balances2016-01-01406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: MOUNT IDA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01561
Total number of active participants reported on line 7a of the Form 55002015-01-01379
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01204
Total of all active and inactive participants2015-01-01583
Total participants2015-01-01583
Number of participants with account balances2015-01-01385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: MOUNT IDA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01529
Total number of active participants reported on line 7a of the Form 55002014-01-01363
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01198
Total of all active and inactive participants2014-01-01561
Total participants2014-01-01561
Number of participants with account balances2014-01-01373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: MOUNT IDA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01499
Total number of active participants reported on line 7a of the Form 55002013-01-01361
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01168
Total of all active and inactive participants2013-01-01529
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01529
Number of participants with account balances2013-01-01340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: MOUNT IDA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01511
Total number of active participants reported on line 7a of the Form 55002012-01-01346
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01153
Total of all active and inactive participants2012-01-01499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01499
Number of participants with account balances2012-01-01333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: MOUNT IDA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01425
Total number of active participants reported on line 7a of the Form 55002011-01-01378
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01133
Total of all active and inactive participants2011-01-01511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01511
Number of participants with account balances2011-01-01306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: MOUNT IDA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01507
Total number of active participants reported on line 7a of the Form 55002010-01-01307
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01118
Total of all active and inactive participants2010-01-01425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01425
Number of participants with account balances2010-01-01307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: MOUNT IDA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01345
Total number of active participants reported on line 7a of the Form 55002009-01-01402
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01101
Total of all active and inactive participants2009-01-01503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01504
Number of participants with account balances2009-01-01287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on MOUNT IDA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2018 : MOUNT IDA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-10-05$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-10-05$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-10-05$0
Total income from all sources (including contributions)2018-10-05$1,854,545
Total loss/gain on sale of assets2018-10-05$0
Total of all expenses incurred2018-10-05$20,900,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-10-05$20,878,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-10-05$910,607
Value of total assets at end of year2018-10-05$0
Value of total assets at beginning of year2018-10-05$19,045,543
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-10-05$21,255
Total interest from all sources2018-10-05$73,874
Total dividends received (eg from common stock, registered investment company shares)2018-10-05$109,039
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-10-05Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-10-05$0
Total dividends received from registered investment company shares (eg mutual funds)2018-10-05$109,039
Administrative expenses professional fees incurred2018-10-05$21,255
Was this plan covered by a fidelity bond2018-10-05Yes
Value of fidelity bond cover2018-10-05$500,000
If this is an individual account plan, was there a blackout period2018-10-05No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-10-05$0
Were there any nonexempt tranactions with any party-in-interest2018-10-05No
Contributions received from participants2018-10-05$408,429
Participant contributions at end of year2018-10-05$0
Participant contributions at beginning of year2018-10-05$7,982
Income. Received or receivable in cash from other sources (including rollovers)2018-10-05$41,853
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-10-05$13,338,335
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-10-05No
Value of net income/loss2018-10-05$-19,045,543
Value of net assets at end of year (total assets less liabilities)2018-10-05$0
Value of net assets at beginning of year (total assets less liabilities)2018-10-05$19,045,543
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-10-05No
Were any loans by the plan or fixed income obligations due to the plan in default2018-10-05No
Were any leases to which the plan was party in default or uncollectible2018-10-05No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-10-05$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-10-05$15,159,256
Value of interest in pooled separate accounts at end of year2018-10-05$0
Value of interest in pooled separate accounts at beginning of year2018-10-05$999,998
Interest on participant loans2018-10-05$158
Interest earned on other investments2018-10-05$73,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-10-05$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-10-05$24,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-10-05$24,854
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-10-05$247
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-10-05$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-10-05$2,853,453
Expenses. Payments to insurance carriers foe the provision of benefits2018-10-05$177,451
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-10-05$761,025
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-10-05No
Was there a failure to transmit to the plan any participant contributions2018-10-05Yes
Has the plan failed to provide any benefit when due under the plan2018-10-05No
Contributions received in cash from employer2018-10-05$460,325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-10-05$7,363,047
Did the plan have assets held for investment2018-10-05No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-10-05No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-10-05Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-10-05Yes
Opinion of an independent qualified public accountant for this plan2018-10-05Disclaimer
Accountancy firm name2018-10-05CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2018-10-05410746749
2017 : MOUNT IDA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$3,992,299
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,265,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,248,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,586,217
Value of total assets at end of year2017-12-31$19,045,543
Value of total assets at beginning of year2017-12-31$16,318,700
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$16,730
Total interest from all sources2017-12-31$104,543
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$294,877
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$294,877
Administrative expenses professional fees incurred2017-12-31$16,730
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$718,355
Participant contributions at end of year2017-12-31$7,982
Participant contributions at beginning of year2017-12-31$16,343
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$197,104
Other income not declared elsewhere2017-12-31$6,152
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,726,843
Value of net assets at end of year (total assets less liabilities)2017-12-31$19,045,543
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$16,318,700
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$15,159,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$12,195,902
Value of interest in pooled separate accounts at end of year2017-12-31$999,998
Value of interest in pooled separate accounts at beginning of year2017-12-31$1,049,681
Interest on participant loans2017-12-31$533
Interest earned on other investments2017-12-31$103,882
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$24,854
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$24,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$24,751
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$128
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$2,853,453
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$3,032,023
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$115,113
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,000,510
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$670,758
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,133,613
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2017-12-31410746749
2016 : MOUNT IDA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$2,187,186
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$806,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$800,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,396,280
Value of total assets at end of year2016-12-31$16,318,700
Value of total assets at beginning of year2016-12-31$14,938,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$6,338
Total interest from all sources2016-12-31$113,971
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$188,817
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$188,817
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$626,469
Participant contributions at end of year2016-12-31$16,343
Participant contributions at beginning of year2016-12-31$35,041
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$176,743
Administrative expenses (other) incurred2016-12-31$6,338
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,380,378
Value of net assets at end of year (total assets less liabilities)2016-12-31$16,318,700
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$14,938,322
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$12,195,902
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$10,932,240
Value of interest in pooled separate accounts at end of year2016-12-31$1,049,681
Value of interest in pooled separate accounts at beginning of year2016-12-31$967,300
Interest on participant loans2016-12-31$1,055
Interest earned on other investments2016-12-31$112,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$24,751
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$247,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$247,504
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$3,032,023
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$2,756,237
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$24,810
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$488,118
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$593,068
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$775,660
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2016-12-31410746749
2015 : MOUNT IDA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$1,583,252
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,382,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,381,804
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,384,989
Value of total assets at end of year2015-12-31$14,938,322
Value of total assets at beginning of year2015-12-31$14,737,746
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$872
Total interest from all sources2015-12-31$97,815
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$243,702
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$243,702
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$645,400
Participant contributions at end of year2015-12-31$35,041
Participant contributions at beginning of year2015-12-31$32,038
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$179,762
Administrative expenses (other) incurred2015-12-31$872
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$200,576
Value of net assets at end of year (total assets less liabilities)2015-12-31$14,938,322
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$14,737,746
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$10,932,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$10,714,779
Value of interest in pooled separate accounts at end of year2015-12-31$967,300
Value of interest in pooled separate accounts at beginning of year2015-12-31$895,960
Interest on participant loans2015-12-31$1,213
Interest earned on other investments2015-12-31$96,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$247,504
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$425,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$425,667
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$32
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$2,756,237
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$2,669,302
Net gain/loss from 103.12 investment entities2015-12-31$-143,254
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$559,827
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,381,804
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2015-12-31410746749
2014 : MOUNT IDA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$1,801,184
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,515,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,514,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$925,550
Value of total assets at end of year2014-12-31$14,737,746
Value of total assets at beginning of year2014-12-31$14,451,997
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,031
Total interest from all sources2014-12-31$98,464
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$202,745
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$202,745
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$310,781
Participant contributions at end of year2014-12-31$32,038
Participant contributions at beginning of year2014-12-31$39,401
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$6,076
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$285,749
Value of net assets at end of year (total assets less liabilities)2014-12-31$14,737,746
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$14,451,997
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$1,031
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$10,714,779
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,700,393
Value of interest in pooled separate accounts at end of year2014-12-31$895,960
Value of interest in pooled separate accounts at beginning of year2014-12-31$841,836
Interest on participant loans2014-12-31$1,537
Interest earned on other investments2014-12-31$96,874
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$425,667
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$421,675
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$421,675
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$53
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$2,669,302
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$2,448,692
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$42,442
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$473,153
Net investment gain/loss from pooled separate accounts2014-12-31$101,272
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$608,693
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,471,962
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2014-12-31410746749
2013 : MOUNT IDA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$2,658,566
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,362,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,359,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$794,384
Value of total assets at end of year2013-12-31$14,451,997
Value of total assets at beginning of year2013-12-31$13,156,039
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,035
Total interest from all sources2013-12-31$92,038
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$179,589
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$179,589
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$686,894
Participant contributions at end of year2013-12-31$39,401
Participant contributions at beginning of year2013-12-31$33,949
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$2,924
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,295,958
Value of net assets at end of year (total assets less liabilities)2013-12-31$14,451,997
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$13,156,039
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$10,700,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,542,179
Value of interest in pooled separate accounts at end of year2013-12-31$841,836
Value of interest in pooled separate accounts at beginning of year2013-12-31$805,654
Interest on participant loans2013-12-31$1,360
Interest earned on other investments2013-12-31$90,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$421,675
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$414,453
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$414,453
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$46
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$2,448,692
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$2,359,804
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$51,613
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,515,927
Net investment gain/loss from pooled separate accounts2013-12-31$76,628
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$104,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,307,960
Contract administrator fees2013-12-31$3,035
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2013-12-31410746749
2012 : MOUNT IDA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$1,948,420
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$837,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$833,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$783,403
Value of total assets at end of year2012-12-31$13,156,039
Value of total assets at beginning of year2012-12-31$12,044,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,100
Total interest from all sources2012-12-31$87,882
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$69,943
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$69,943
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$701,195
Participant contributions at end of year2012-12-31$33,949
Participant contributions at beginning of year2012-12-31$15,178
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$23,902
Administrative expenses (other) incurred2012-12-31$2,168
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,111,378
Value of net assets at end of year (total assets less liabilities)2012-12-31$13,156,039
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$12,044,661
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$9,542,179
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$8,698,229
Value of interest in pooled separate accounts at end of year2012-12-31$805,654
Value of interest in pooled separate accounts at beginning of year2012-12-31$721,535
Interest on participant loans2012-12-31$684
Interest earned on other investments2012-12-31$87,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$414,453
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$373,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$373,704
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$141
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$2,359,804
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$2,236,015
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$934,212
Net investment gain/loss from pooled separate accounts2012-12-31$72,980
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$58,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$833,942
Contract administrator fees2012-12-31$932
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2012-12-31410746749
2011 : MOUNT IDA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$794,357
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$537,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$534,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$779,976
Value of total assets at end of year2011-12-31$12,044,661
Value of total assets at beginning of year2011-12-31$11,787,758
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,121
Total interest from all sources2011-12-31$83,817
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$58,995
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$58,995
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$736,551
Participant contributions at end of year2011-12-31$15,178
Participant contributions at beginning of year2011-12-31$19,329
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$3,674
Administrative expenses (other) incurred2011-12-31$3,121
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$256,903
Value of net assets at end of year (total assets less liabilities)2011-12-31$12,044,661
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$11,787,758
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$8,698,229
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,803,023
Value of interest in pooled separate accounts at end of year2011-12-31$721,535
Value of interest in pooled separate accounts at beginning of year2011-12-31$599,412
Interest on participant loans2011-12-31$741
Interest earned on other investments2011-12-31$82,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$373,704
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$363,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$363,120
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$102
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$2,236,015
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$2,002,874
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-208,457
Net investment gain/loss from pooled separate accounts2011-12-31$80,026
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$39,751
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$534,333
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2011-12-31410746749
2010 : MOUNT IDA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets from this plan2010-12-31$1,112
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$2,745,872
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$611,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$609,035
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,680,260
Value of total assets at end of year2010-12-31$11,787,758
Value of total assets at beginning of year2010-12-31$9,654,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,803
Total interest from all sources2010-12-31$76,378
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$39,523
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$39,523
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$765,357
Participant contributions at end of year2010-12-31$19,329
Administrative expenses (other) incurred2010-12-31$2,803
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,134,034
Value of net assets at end of year (total assets less liabilities)2010-12-31$11,787,758
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,654,836
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,803,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,823,780
Value of interest in pooled separate accounts at end of year2010-12-31$599,412
Value of interest in pooled separate accounts at beginning of year2010-12-31$454,522
Interest on participant loans2010-12-31$590
Interest earned on other investments2010-12-31$75,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$363,120
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$367,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$367,305
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$231
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$2,002,874
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$2,009,229
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$30,773
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$882,293
Net investment gain/loss from pooled separate accounts2010-12-31$67,418
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$914,903
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$578,262
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LARSON ALLEN LLP
Accountancy firm EIN2010-12-31410746749
2009 : MOUNT IDA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MOUNT IDA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN

2018: MOUNT IDA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingYes
2018-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MOUNT IDA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MOUNT IDA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MOUNT IDA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MOUNT IDA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MOUNT IDA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MOUNT IDA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MOUNT IDA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MOUNT IDA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MOUNT IDA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346498
Policy instance 1
Insurance contract or identification number346498
Number of Individuals Covered436
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346498
Policy instance 1
Insurance contract or identification number346498
Number of Individuals Covered400
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346498
Policy instance 1
Insurance contract or identification number346498
Number of Individuals Covered561
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346498
Policy instance 1
Insurance contract or identification number346498
Number of Individuals Covered336
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346498
Policy instance 1
Insurance contract or identification number346498
Number of Individuals Covered325
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346498
Policy instance 1
Insurance contract or identification number346498
Number of Individuals Covered296
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346498
Policy instance 1
Insurance contract or identification number346498
Number of Individuals Covered298
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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