CLARKS SUMMIT UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAPTIST BIBLE COLLEGE OF PA 403(B)
Measure | Date | Value |
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2022 : BAPTIST BIBLE COLLEGE OF PA 403(B) 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-683,621 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $543,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $543,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $170,068 |
Value of total assets at end of year | 2022-12-31 | $4,576,911 |
Value of total assets at beginning of year | 2022-12-31 | $5,803,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $-553,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $170,068 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $684 |
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 | $-1,226,826 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,576,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,803,737 |
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 | $4,161,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,363,988 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $100,283 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $93,384 |
Interest on participant loans | 2022-12-31 | $35 |
Interest earned on other investments | 2022-12-31 | $-553,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $315,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $345,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-308,298 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $7,652 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $543,205 |
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 | MCGRAIL MERKEL QUINN & ASSOC, PC |
Accountancy firm EIN | 2022-12-31 | 232226550 |
2021 : BAPTIST BIBLE COLLEGE OF PA 403(B) 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $826,186 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $505,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $505,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $187,339 |
Value of total assets at end of year | 2021-12-31 | $5,803,737 |
Value of total assets at beginning of year | 2021-12-31 | $5,482,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1 |
Total interest from all sources | 2021-12-31 | $393,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $187,339 |
Participant contributions at beginning of year | 2021-12-31 | $7,402 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $684 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $2,552 |
Administrative expenses (other) incurred | 2021-12-31 | $1 |
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 | $320,957 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,803,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,482,780 |
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 | $5,363,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,985,598 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $93,384 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $79,515 |
Interest on participant loans | 2021-12-31 | $101 |
Interest earned on other investments | 2021-12-31 | $393,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $345,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $407,713 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $39,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $231,374 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $14,182 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $465,732 |
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 | MCGRAIL MERKEL QUINN & ASSOC, PC |
Accountancy firm EIN | 2021-12-31 | 232226550 |
2020 : BAPTIST BIBLE COLLEGE OF PA 403(B) 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $764,763 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $59,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $59,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $169,487 |
Value of total assets at end of year | 2020-12-31 | $5,482,780 |
Value of total assets at beginning of year | 2020-12-31 | $4,778,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $335,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $169,487 |
Participant contributions at end of year | 2020-12-31 | $2,552 |
Participant contributions at beginning of year | 2020-12-31 | $4,228 |
Participant contributions at end of year | 2020-12-31 | $7,402 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $704,764 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,482,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,778,016 |
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 | $4,985,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,261,321 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $79,515 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $83,160 |
Interest on participant loans | 2020-12-31 | $218 |
Interest earned on other investments | 2020-12-31 | $335,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $407,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $429,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $260,146 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-702 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $59,999 |
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 | MCGRAIL MERKEL QUINN & ASSOC, PC |
Accountancy firm EIN | 2020-12-31 | 232226550 |
2019 : BAPTIST BIBLE COLLEGE OF PA 403(B) 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $871,478 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $396,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $396,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $167,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $167,550 |
Value of total assets at end of year | 2019-12-31 | $4,778,016 |
Value of total assets at end of year | 2019-12-31 | $4,778,016 |
Value of total assets at beginning of year | 2019-12-31 | $4,302,760 |
Value of total assets at beginning of year | 2019-12-31 | $4,302,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $455,928 |
Total interest from all sources | 2019-12-31 | $455,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $167,550 |
Contributions received from participants | 2019-12-31 | $167,550 |
Participant contributions at end of year | 2019-12-31 | $4,228 |
Participant contributions at end of year | 2019-12-31 | $4,228 |
Participant contributions at beginning of year | 2019-12-31 | $4,385 |
Participant contributions at beginning of year | 2019-12-31 | $4,385 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $475,256 |
Value of net income/loss | 2019-12-31 | $475,256 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,778,016 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,778,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,302,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,302,760 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,261,321 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,261,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,759,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,759,901 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $83,160 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $83,160 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $82,216 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $82,216 |
Interest on participant loans | 2019-12-31 | $304 |
Interest on participant loans | 2019-12-31 | $304 |
Interest earned on other investments | 2019-12-31 | $455,624 |
Interest earned on other investments | 2019-12-31 | $455,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $429,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $429,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $448,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $448,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $243,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $243,548 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,452 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,452 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,560 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $396,222 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MCGRAIL MERKEL QUINN & ASSOC, PC |
Accountancy firm name | 2019-12-31 | MCGRAIL MERKEL QUINN & ASSOC, PC |
Accountancy firm EIN | 2019-12-31 | 232226550 |
Accountancy firm EIN | 2019-12-31 | 232226550 |
2018 : BAPTIST BIBLE COLLEGE OF PA 403(B) 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-51,461 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $868,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $868,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $164,797 |
Value of total assets at end of year | 2018-12-31 | $4,302,760 |
Value of total assets at beginning of year | 2018-12-31 | $5,222,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $3,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $164,797 |
Participant contributions at end of year | 2018-12-31 | $4,385 |
Participant contributions at beginning of year | 2018-12-31 | $5,478 |
Participant contributions at end of year | 2018-12-31 | $7,560 |
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 | $-919,911 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,302,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,222,671 |
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 | $3,759,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,608,010 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $82,216 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $146,637 |
Interest on participant loans | 2018-12-31 | $299 |
Interest earned on other investments | 2018-12-31 | $3,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $448,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $462,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-223,545 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $3,948 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $868,450 |
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 | MCGRAIL MERKEL QUINN & ASSOC, PC |
Accountancy firm EIN | 2018-12-31 | 232226550 |
2017 : BAPTIST BIBLE COLLEGE OF PA 403(B) 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $883,852 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,569,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,568,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $185,027 |
Value of total assets at end of year | 2017-12-31 | $5,222,671 |
Value of total assets at beginning of year | 2017-12-31 | $5,908,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $588 |
Total interest from all sources | 2017-12-31 | $4,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $185,027 |
Participant contributions at end of year | 2017-12-31 | $5,478 |
Participant contributions at beginning of year | 2017-12-31 | $18,649 |
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 | $-685,373 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,222,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,908,044 |
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 | $4,608,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,140,771 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $146,637 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $170,720 |
Interest on participant loans | 2017-12-31 | $836 |
Interest earned on other investments | 2017-12-31 | $3,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $462,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $577,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $690,184 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,568,637 |
Contract administrator fees | 2017-12-31 | $588 |
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 | MCGRAIL MERKEL QUINN & ASSOC, PC |
Accountancy firm EIN | 2017-12-31 | 232226550 |
2016 : BAPTIST BIBLE COLLEGE OF PA 403(B) 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $617,309 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $711,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $711,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $236,624 |
Value of total assets at end of year | 2016-12-31 | $5,908,044 |
Value of total assets at beginning of year | 2016-12-31 | $6,001,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $24,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $236,624 |
Participant contributions at end of year | 2016-12-31 | $18,649 |
Participant contributions at beginning of year | 2016-12-31 | $10,251 |
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 | $-93,773 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,908,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,001,817 |
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 | $5,140,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,196,356 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $170,720 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $164,748 |
Interest earned on other investments | 2016-12-31 | $24,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $577,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $630,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $350,020 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $6,034 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $711,082 |
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 | MCGRAIL MERKEL QUINN & ASSOC. PC |
Accountancy firm EIN | 2016-12-31 | 232226550 |
2015 : BAPTIST BIBLE COLLEGE OF PA 403(B) 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $166,669 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,667,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,667,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $266,897 |
Value of total assets at end of year | 2015-12-31 | $6,001,817 |
Value of total assets at beginning of year | 2015-12-31 | $7,502,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $29,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $243,574 |
Participant contributions at end of year | 2015-12-31 | $10,251 |
Participant contributions at beginning of year | 2015-12-31 | $16,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $23,323 |
Other income not declared elsewhere | 2015-12-31 | $-218,598 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,500,821 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,001,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,502,638 |
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 | $5,196,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,165,784 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $164,748 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $309,077 |
Interest earned on other investments | 2015-12-31 | $29,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $630,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,011,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $76,178 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $12,624 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,667,490 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MCGRAIL MERKEL QUINN & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 232226550 |
2014 : BAPTIST BIBLE COLLEGE OF PA 403(B) 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $599,314 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $927,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $927,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $277,365 |
Value of total assets at end of year | 2014-12-31 | $7,502,638 |
Value of total assets at beginning of year | 2014-12-31 | $7,830,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $38,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $275,365 |
Participant contributions at end of year | 2014-12-31 | $16,127 |
Participant contributions at beginning of year | 2014-12-31 | $23,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,000 |
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 | $-328,080 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,502,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,830,718 |
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 | $6,165,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,501,714 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $309,077 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $318,368 |
Interest earned on other investments | 2014-12-31 | $38,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,011,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $987,527 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $9,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $247,515 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $35,776 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $917,532 |
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 | MCGRAIL MERKEL QUINN & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 232226550 |
2013 : BAPTIST BIBLE COLLEGE OF PA 403(B) 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $1,325,772 |
Total of all expenses incurred | 2013-12-31 | $1,192,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,189,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $447,606 |
Value of total assets at end of year | 2013-12-31 | $7,830,718 |
Value of total assets at beginning of year | 2013-12-31 | $7,697,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,241 |
Total interest from all sources | 2013-12-31 | $9,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $338,506 |
Participant contributions at end of year | 2013-12-31 | $23,109 |
Participant contributions at beginning of year | 2013-12-31 | $28,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $109,100 |
Administrative expenses (other) incurred | 2013-12-31 | $2,241 |
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 | $133,615 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,830,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,697,103 |
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 | $6,501,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,307,784 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $318,368 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $304,178 |
Interest earned on other investments | 2013-12-31 | $9,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $987,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,056,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $806,483 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $30,371 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $32,195 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,189,916 |
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 | MCGRAIL MERKEL QUINN & ASSOCIATES, |
Accountancy firm EIN | 2013-12-31 | 232226550 |
2012 : BAPTIST BIBLE COLLEGE OF PA 403(B) 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,022,866 |
Total of all expenses incurred | 2012-12-31 | $279,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $279,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $359,578 |
Value of total assets at end of year | 2012-12-31 | $7,697,103 |
Value of total assets at beginning of year | 2012-12-31 | $6,953,261 |
Total interest from all sources | 2012-12-31 | $8,583 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $320,163 |
Participant contributions at end of year | 2012-12-31 | $28,387 |
Participant contributions at beginning of year | 2012-12-31 | $15,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $39,415 |
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 | $743,842 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,697,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,953,261 |
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 | $6,307,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,554,015 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $304,178 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $300,098 |
Interest earned on other investments | 2012-12-31 | $8,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,056,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,083,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $592,810 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $28,991 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $32,904 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $279,024 |
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 | MCGRAIL MERKEL QUINN & ASSOCIATES, |
Accountancy firm EIN | 2012-12-31 | 232226550 |
2011 : BAPTIST BIBLE COLLEGE OF PA 403(B) 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $397,470 |
Total of all expenses incurred | 2011-12-31 | $820,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $820,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $487,804 |
Value of total assets at end of year | 2011-12-31 | $6,953,261 |
Value of total assets at beginning of year | 2011-12-31 | $7,375,964 |
Total interest from all sources | 2011-12-31 | $8,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $345,296 |
Participant contributions at end of year | 2011-12-31 | $15,440 |
Participant contributions at beginning of year | 2011-12-31 | $14,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $142,508 |
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 | $-422,703 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,953,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,375,964 |
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 | $5,554,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,027,236 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $300,098 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $262,589 |
Interest earned on other investments | 2011-12-31 | $8,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,083,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,071,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-165,443 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $34,364 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $32,305 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $820,173 |
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 | MCGRAIL MERKEL QUINN & ASSOCIATES, |
Accountancy firm EIN | 2011-12-31 | 232226550 |
2010 : BAPTIST BIBLE COLLEGE OF PA 403(B) 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,160,758 |
Total of all expenses incurred | 2010-12-31 | $835,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $835,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $437,463 |
Value of total assets at end of year | 2010-12-31 | $7,375,964 |
Value of total assets at beginning of year | 2010-12-31 | $7,050,705 |
Total interest from all sources | 2010-12-31 | $6,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $196 |
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 | $196 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $346,557 |
Participant contributions at end of year | 2010-12-31 | $14,944 |
Participant contributions at beginning of year | 2010-12-31 | $13,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $90,906 |
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 | $325,259 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,375,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,050,705 |
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 | $6,027,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,843,373 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $262,589 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $183,804 |
Interest earned on other investments | 2010-12-31 | $6,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,071,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,010,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $656,416 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $29,096 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $31,302 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $835,499 |
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 | MCGRAIL MERKEL QUINN & ASSOCIATES, |
Accountancy firm EIN | 2010-12-31 | 232226550 |