HAMILTON COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAMILTON COLLEGE 403(B) RETIREMENT PLAN
Measure | Date | Value |
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2022 : HAMILTON COLLEGE 403(B) RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-26,097,447 |
Total of all expenses incurred | 2022-12-31 | $17,244,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,082,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,614,542 |
Value of total assets at end of year | 2022-12-31 | $289,745,295 |
Value of total assets at beginning of year | 2022-12-31 | $333,086,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $161,936 |
Total interest from all sources | 2022-12-31 | $2,452,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,634,972 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,634,972 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,019,019 |
Participant contributions at end of year | 2022-12-31 | $265,946 |
Participant contributions at beginning of year | 2022-12-31 | $186,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $980,681 |
Other income not declared elsewhere | 2022-12-31 | $234,164 |
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 | $-43,341,539 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $289,745,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $333,086,834 |
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 | $194,048,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $236,978,224 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $14,448,949 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,594,924 |
Interest on participant loans | 2022-12-31 | $9,955 |
Interest earned on other investments | 2022-12-31 | $2,416,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,916,085 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,962,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,962,193 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $26,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $79,066,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $80,364,736 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,419,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-44,146,716 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $1,112,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $5,614,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,662,418 |
Contract administrator fees | 2022-12-31 | $161,936 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2022-12-31 | 161131146 |
2021 : HAMILTON COLLEGE 403(B) RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $47,249,801 |
Total of all expenses incurred | 2021-12-31 | $16,797,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,609,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,981,892 |
Value of total assets at end of year | 2021-12-31 | $333,086,834 |
Value of total assets at beginning of year | 2021-12-31 | $302,634,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $187,424 |
Total interest from all sources | 2021-12-31 | $2,388,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,830,954 |
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 | $4,830,954 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,066,521 |
Participant contributions at end of year | 2021-12-31 | $186,757 |
Participant contributions at beginning of year | 2021-12-31 | $96,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,297,959 |
Other income not declared elsewhere | 2021-12-31 | $239,233 |
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 | $30,452,510 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $333,086,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $302,634,324 |
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 | $236,978,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $210,553,105 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $13,594,924 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,296,144 |
Interest on participant loans | 2021-12-31 | $5,326 |
Interest earned on other investments | 2021-12-31 | $2,383,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,962,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,005,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,005,472 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $205 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $80,364,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $78,683,144 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,573,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $26,777,713 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,031,231 |
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 | $5,617,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,036,199 |
Contract administrator fees | 2021-12-31 | $187,424 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 161131146 |
2020 : HAMILTON COLLEGE 403(B) RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $43,154,096 |
Total of all expenses incurred | 2020-12-31 | $14,032,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,892,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,945,897 |
Value of total assets at end of year | 2020-12-31 | $302,634,324 |
Value of total assets at beginning of year | 2020-12-31 | $273,512,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $139,130 |
Total interest from all sources | 2020-12-31 | $2,319,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,422,011 |
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 | $3,422,011 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,971,017 |
Participant contributions at end of year | 2020-12-31 | $96,459 |
Participant contributions at beginning of year | 2020-12-31 | $42,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $545,134 |
Other income not declared elsewhere | 2020-12-31 | $248,441 |
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 | $29,122,024 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $302,634,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $273,512,300 |
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 | $210,553,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $183,682,539 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $11,296,144 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,449,185 |
Interest on participant loans | 2020-12-31 | $3,049 |
Interest earned on other investments | 2020-12-31 | $2,310,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,005,472 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,045,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,045,369 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $78,683,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $75,292,564 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,837,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $27,327,915 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-109,265 |
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 | $5,429,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,055,810 |
Contract administrator fees | 2020-12-31 | $139,130 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 161131146 |
2019 : HAMILTON COLLEGE 403(B) RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $50,494,614 |
Total of all expenses incurred | 2019-12-31 | $21,620,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,544,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,718,246 |
Value of total assets at end of year | 2019-12-31 | $273,512,300 |
Value of total assets at beginning of year | 2019-12-31 | $244,637,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,865 |
Total interest from all sources | 2019-12-31 | $2,334,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,120,673 |
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 | $3,120,673 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 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 | $3,726,048 |
Participant contributions at end of year | 2019-12-31 | $42,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,757,968 |
Other income not declared elsewhere | 2019-12-31 | $196,928 |
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 | $28,874,530 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $273,512,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $244,637,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $183,682,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $156,017,410 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,449,185 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,923,535 |
Interest on participant loans | 2019-12-31 | $149 |
Interest earned on other investments | 2019-12-31 | $2,295,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,045,369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,536,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,536,144 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $39,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $75,292,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $75,160,681 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,494,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $33,466,119 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $658,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,234,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,049,742 |
Contract administrator fees | 2019-12-31 | $75,865 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : HAMILTON COLLEGE 403(B) RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $795,301 |
Total of all expenses incurred | 2018-12-31 | $17,069,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,993,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,013,792 |
Value of total assets at end of year | 2018-12-31 | $244,637,770 |
Value of total assets at beginning of year | 2018-12-31 | $260,911,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $75,745 |
Total interest from all sources | 2018-12-31 | $2,276,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,365,650 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,365,650 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,554,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $473,990 |
Other income not declared elsewhere | 2018-12-31 | $140,389 |
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 | $-16,274,090 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $244,637,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $260,911,860 |
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 | $156,017,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $175,696,855 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $11,923,535 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,167,589 |
Interest earned on other investments | 2018-12-31 | $2,245,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,536,144 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,447,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,447,776 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $31,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $75,160,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $72,599,640 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $669,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,535,447 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $533,935 |
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 | $4,985,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,324,383 |
Contract administrator fees | 2018-12-31 | $75,745 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2017 : HAMILTON COLLEGE 403(B) RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $42,677,486 |
Total of all expenses incurred | 2017-12-31 | $13,989,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,913,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,586,682 |
Value of total assets at end of year | 2017-12-31 | $260,911,860 |
Value of total assets at beginning of year | 2017-12-31 | $232,223,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $75,505 |
Total interest from all sources | 2017-12-31 | $2,172,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,666,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,666,097 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,384,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,244,663 |
Other income not declared elsewhere | 2017-12-31 | $130,271 |
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 | $28,688,229 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $260,911,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $232,223,631 |
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 | $175,696,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $153,001,330 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $11,167,589 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,287,253 |
Interest earned on other investments | 2017-12-31 | $2,163,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,447,776 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,595,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,595,194 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $72,599,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $67,339,854 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $486,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $26,661,170 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $460,792 |
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 | $4,957,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,426,899 |
Contract administrator fees | 2017-12-31 | $75,505 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 161131146 |
2016 : HAMILTON COLLEGE 403(B) RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $25,683,770 |
Total of all expenses incurred | 2016-12-31 | $11,957,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,881,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,690,898 |
Value of total assets at end of year | 2016-12-31 | $232,223,631 |
Value of total assets at beginning of year | 2016-12-31 | $218,497,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $75,788 |
Total interest from all sources | 2016-12-31 | $1,999,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,317,902 |
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 | $2,317,902 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,469,844 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,348,567 |
Other income not declared elsewhere | 2016-12-31 | $45,075 |
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 | $13,726,511 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $232,223,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $218,497,120 |
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 | $153,001,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $144,440,389 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $10,287,253 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,640,907 |
Interest earned on other investments | 2016-12-31 | $1,998,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,595,194 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $544,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $544,911 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $885 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $67,339,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $63,870,913 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $500,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,113,484 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $517,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4,872,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,380,748 |
Contract administrator fees | 2016-12-31 | $75,788 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 161131146 |
2015 : HAMILTON COLLEGE 403(B) RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $12,975,869 |
Total of all expenses incurred | 2015-12-31 | $7,949,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,868,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,584,457 |
Value of total assets at end of year | 2015-12-31 | $218,497,120 |
Value of total assets at beginning of year | 2015-12-31 | $213,470,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $81,389 |
Total interest from all sources | 2015-12-31 | $1,891,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,627,765 |
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 | $2,627,765 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,440,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,464,836 |
Other income not declared elsewhere | 2015-12-31 | $77,819 |
Administrative expenses (other) incurred | 2015-12-31 | $3,139 |
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 | $5,026,179 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $218,497,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $213,470,941 |
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 | $144,440,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $144,991,550 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,640,907 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,227,168 |
Interest earned on other investments | 2015-12-31 | $1,890,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $544,911 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $412,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $412,549 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $67 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $63,870,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $59,839,674 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,015,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,894,679 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $689,441 |
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 | $4,679,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,853,215 |
Contract administrator fees | 2015-12-31 | $78,250 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 161131146 |
2014 : HAMILTON COLLEGE 403(B) RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $20,692,141 |
Total of all expenses incurred | 2014-12-31 | $8,415,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,338,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,485,317 |
Value of total assets at end of year | 2014-12-31 | $213,470,941 |
Value of total assets at beginning of year | 2014-12-31 | $201,194,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $77,112 |
Total interest from all sources | 2014-12-31 | $1,781,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,842,001 |
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 | $2,842,001 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,291,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $684,208 |
Other income not declared elsewhere | 2014-12-31 | $77,597 |
Administrative expenses (other) incurred | 2014-12-31 | $3,570 |
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 | $12,276,606 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $213,470,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $201,194,335 |
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 | $144,991,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $137,083,216 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,227,168 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,958,823 |
Interest earned on other investments | 2014-12-31 | $1,781,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $412,549 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $296,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $296,195 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $44 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $59,839,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $56,856,101 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $554,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,629,668 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $876,218 |
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 | $4,509,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,784,001 |
Contract administrator fees | 2014-12-31 | $73,542 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 161131146 |
2013 : HAMILTON COLLEGE 403(B) RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $37,352,955 |
Total of all expenses incurred | 2013-12-31 | $10,368,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,293,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,050,834 |
Value of total assets at end of year | 2013-12-31 | $201,194,335 |
Value of total assets at beginning of year | 2013-12-31 | $174,209,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $74,783 |
Total interest from all sources | 2013-12-31 | $2,213,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,615,662 |
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 | $1,615,662 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,278,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,369,442 |
Other income not declared elsewhere | 2013-12-31 | $73,760 |
Administrative expenses (other) incurred | 2013-12-31 | $6,824 |
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 | $26,984,951 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $201,194,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $174,209,384 |
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 | $137,083,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $115,212,808 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,958,823 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,379,213 |
Interest earned on other investments | 2013-12-31 | $2,213,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $296,195 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $354,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $354,228 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $38 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $56,856,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $53,263,135 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $636,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $23,836,804 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $562,686 |
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 | $4,402,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,657,036 |
Contract administrator fees | 2013-12-31 | $67,959 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 161131146 |
2012 : HAMILTON COLLEGE 403(B) RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $25,504,069 |
Total of all expenses incurred | 2012-12-31 | $7,457,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,424,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,894,147 |
Value of total assets at end of year | 2012-12-31 | $174,209,384 |
Value of total assets at beginning of year | 2012-12-31 | $156,163,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,961 |
Total interest from all sources | 2012-12-31 | $2,042,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $991,451 |
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 | $991,451 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,050,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $570,069 |
Other income not declared elsewhere | 2012-12-31 | $48,118 |
Administrative expenses (other) incurred | 2012-12-31 | $32,961 |
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 | $18,046,237 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $174,209,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $156,163,147 |
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 | $115,212,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $100,453,689 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,379,213 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,485,186 |
Interest earned on other investments | 2012-12-31 | $2,042,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $354,228 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $363,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $363,335 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $44 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $53,263,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $50,860,937 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,062,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $14,053,114 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $474,699 |
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 | $4,273,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,362,696 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 161131146 |
2011 : HAMILTON COLLEGE 403(B) RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $7,291,088 |
Total of all expenses incurred | 2011-12-31 | $5,465,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,458,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,731,872 |
Value of total assets at end of year | 2011-12-31 | $156,163,147 |
Value of total assets at beginning of year | 2011-12-31 | $154,337,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,039 |
Total interest from all sources | 2011-12-31 | $1,956,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $694,516 |
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 | $694,516 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,927,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $686,038 |
Administrative expenses (other) incurred | 2011-12-31 | $7,039 |
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 | $1,825,198 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $156,163,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $154,337,949 |
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 | $100,453,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $101,889,226 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,485,186 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,438,703 |
Interest earned on other investments | 2011-12-31 | $1,956,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $363,335 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $595,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $595,131 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $30 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $50,860,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $48,414,889 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $610,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,559,430 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $467,436 |
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 | $4,118,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,848,292 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 161131146 |
2010 : HAMILTON COLLEGE 403(B) RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $22,320,956 |
Total of all expenses incurred | 2010-12-31 | $6,790,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,785,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,530,007 |
Value of total assets at end of year | 2010-12-31 | $154,337,949 |
Value of total assets at beginning of year | 2010-12-31 | $138,807,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,093 |
Total interest from all sources | 2010-12-31 | $1,780,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $394,171 |
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 | $394,171 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,823,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $691,475 |
Administrative expenses (other) incurred | 2010-12-31 | $5,093 |
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 | $15,530,038 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $154,337,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $138,807,911 |
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 | $101,889,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $87,884,303 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,438,703 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,806,244 |
Interest earned on other investments | 2010-12-31 | $1,780,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $595,131 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $553,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $553,812 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $175 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $48,414,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $47,563,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,215,853 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $400,578 |
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 | $4,014,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,785,825 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | BONADIO & CO LLP |
Accountancy firm EIN | 2010-12-31 | 161131146 |