LE MOYNE COLLEGE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : LE MOYNE COLLEGE 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-13,728,042 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,999,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,937,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,318,291 |
Value of total assets at end of year | 2022-12-31 | $189,075,096 |
Value of total assets at beginning of year | 2022-12-31 | $213,802,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,065 |
Total interest from all sources | 2022-12-31 | $2,383,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,002,481 |
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 | $3,002,481 |
Administrative expenses professional fees incurred | 2022-12-31 | $11,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,010,011 |
Participant contributions at end of year | 2022-12-31 | $533,169 |
Participant contributions at beginning of year | 2022-12-31 | $360,227 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $103,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,080,120 |
Other income not declared elsewhere | 2022-12-31 | $77,018 |
Administrative expenses (other) incurred | 2022-12-31 | $3,125 |
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 | $-24,727,215 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $189,075,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $213,802,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $47,940 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $120,510,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $146,399,990 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,537,442 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,993,109 |
Interest on participant loans | 2022-12-31 | $20,643 |
Interest earned on other investments | 2022-12-31 | $2,362,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $59,494,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $58,835,198 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $218,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-28,157,595 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $648,138 |
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 | $3,228,160 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $110,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,718,323 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | FREED MAXICK |
Accountancy firm EIN | 2022-12-31 | 454051133 |
2021 : LE MOYNE COLLEGE 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $29,483,478 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $12,901,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,833,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,995,912 |
Value of total assets at end of year | 2021-12-31 | $213,802,311 |
Value of total assets at beginning of year | 2021-12-31 | $197,220,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,594 |
Total interest from all sources | 2021-12-31 | $2,039,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,256,569 |
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 | $5,256,569 |
Administrative expenses professional fees incurred | 2021-12-31 | $19,200 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,920,043 |
Participant contributions at end of year | 2021-12-31 | $360,227 |
Participant contributions at beginning of year | 2021-12-31 | $251,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $137,890 |
Other income not declared elsewhere | 2021-12-31 | $68,554 |
Administrative expenses (other) incurred | 2021-12-31 | $2,850 |
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 | $16,581,527 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $213,802,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $197,220,784 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $46,544 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $146,399,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $130,045,333 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,993,109 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,680,748 |
Interest earned on other investments | 2021-12-31 | $2,039,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $58,835,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $60,243,389 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,218,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,934,462 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,188,171 |
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 | $3,937,979 |
Employer contributions (assets) at end of year | 2021-12-31 | $213,787 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,615,234 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | FREED MAXICK |
Accountancy firm EIN | 2021-12-31 | 454051133 |
2020 : LE MOYNE COLLEGE 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $24,768,396 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,346,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,298,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,956,930 |
Value of total assets at end of year | 2020-12-31 | $197,220,784 |
Value of total assets at beginning of year | 2020-12-31 | $180,798,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,992 |
Total interest from all sources | 2020-12-31 | $2,325,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,500,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,500,244 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,204 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,644,961 |
Participant contributions at end of year | 2020-12-31 | $251,314 |
Participant contributions at beginning of year | 2020-12-31 | $32,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $327,205 |
Other income not declared elsewhere | 2020-12-31 | $66,986 |
Administrative expenses (other) incurred | 2020-12-31 | $1,600 |
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 | $16,422,051 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $197,220,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $180,798,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $45,188 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $130,045,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $113,514,180 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,680,748 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,968,572 |
Interest on participant loans | 2020-12-31 | $5,577 |
Interest earned on other investments | 2020-12-31 | $2,320,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $60,243,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $60,283,841 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,271,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,975,681 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-57,322 |
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 | $1,984,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,026,401 |
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 | FREED MAXICK |
Accountancy firm EIN | 2020-12-31 | 454051133 |
2019 : LE MOYNE COLLEGE 403(B) PLAN 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 | $31,432,242 |
Total income from all sources (including contributions) | 2019-12-31 | $31,432,242 |
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 | $8,453,236 |
Total of all expenses incurred | 2019-12-31 | $8,453,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,391,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,391,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,774,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,774,775 |
Value of total assets at end of year | 2019-12-31 | $180,798,733 |
Value of total assets at end of year | 2019-12-31 | $180,798,733 |
Value of total assets at beginning of year | 2019-12-31 | $157,819,727 |
Value of total assets at beginning of year | 2019-12-31 | $157,819,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,244 |
Total interest from all sources | 2019-12-31 | $2,272,795 |
Total interest from all sources | 2019-12-31 | $2,272,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,938,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,938,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,938,955 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,938,955 |
Administrative expenses professional fees incurred | 2019-12-31 | $17,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $17,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,621,872 |
Contributions received from participants | 2019-12-31 | $2,621,872 |
Participant contributions at end of year | 2019-12-31 | $32,140 |
Participant contributions at end of year | 2019-12-31 | $32,140 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,229,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,229,255 |
Other income not declared elsewhere | 2019-12-31 | $65,379 |
Other income not declared elsewhere | 2019-12-31 | $65,379 |
Administrative expenses (other) incurred | 2019-12-31 | $375 |
Administrative expenses (other) incurred | 2019-12-31 | $375 |
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 | $22,979,006 |
Value of net income/loss | 2019-12-31 | $22,979,006 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $180,798,733 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $180,798,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $157,819,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $157,819,727 |
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 |
Investment advisory and management fees | 2019-12-31 | $43,869 |
Investment advisory and management fees | 2019-12-31 | $43,869 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $113,514,180 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $113,514,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $93,082,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $93,082,099 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,968,572 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,968,572 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,589,363 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,589,363 |
Interest earned on other investments | 2019-12-31 | $2,272,795 |
Interest earned on other investments | 2019-12-31 | $2,272,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $60,283,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $60,283,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $58,148,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $58,148,265 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $474,593 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $474,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,016,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,016,128 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $364,210 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $364,210 |
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 | $2,923,648 |
Contributions received in cash from employer | 2019-12-31 | $2,923,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,917,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,917,399 |
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 |
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 | FREED MAXICK |
Accountancy firm name | 2019-12-31 | FREED MAXICK |
Accountancy firm EIN | 2019-12-31 | 454051133 |
2018 : LE MOYNE COLLEGE 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,977,741 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,826,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,767,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,899,636 |
Value of total assets at end of year | 2018-12-31 | $157,819,727 |
Value of total assets at beginning of year | 2018-12-31 | $164,668,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,091 |
Total interest from all sources | 2018-12-31 | $2,312,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,047,210 |
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 | $2,047,210 |
Administrative expenses professional fees incurred | 2018-12-31 | $16,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,577,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,443,437 |
Other income not declared elsewhere | 2018-12-31 | $51,249 |
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 | $-6,849,166 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $157,819,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $164,668,893 |
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 |
Investment advisory and management fees | 2018-12-31 | $42,591 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $93,082,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $102,069,133 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,589,363 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,390,658 |
Interest earned on other investments | 2018-12-31 | $2,312,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $58,148,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $56,209,102 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $575,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,638,632 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $305,853 |
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 | $2,878,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,192,667 |
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 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : LE MOYNE COLLEGE 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $25,912,468 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,217,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,175,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,979,790 |
Value of total assets at end of year | 2017-12-31 | $164,668,893 |
Value of total assets at beginning of year | 2017-12-31 | $145,973,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,351 |
Total interest from all sources | 2017-12-31 | $2,177,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,391,876 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,391,876 |
Administrative expenses professional fees incurred | 2017-12-31 | $41,351 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,477,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,725,217 |
Other income not declared elsewhere | 2017-12-31 | $54,914 |
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 | $18,695,191 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $164,668,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $145,973,702 |
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 | $102,069,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $86,269,938 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,390,658 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,967,630 |
Interest earned on other investments | 2017-12-31 | $2,177,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $56,209,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $53,736,134 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $877,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,046,181 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $262,340 |
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 | $2,777,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,298,175 |
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 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : LE MOYNE COLLEGE 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $14,891,871 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,692,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,692,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,945,815 |
Value of total assets at end of year | 2016-12-31 | $145,973,702 |
Value of total assets at beginning of year | 2016-12-31 | $137,774,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $2,258,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $875,007 |
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 | $875,007 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $2,350,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $919,378 |
Other income not declared elsewhere | 2016-12-31 | $2,269 |
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 | $8,198,934 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $145,973,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $137,774,768 |
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 | $86,269,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $80,429,282 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,967,630 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,627,460 |
Interest earned on other investments | 2016-12-31 | $2,258,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $53,736,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $51,718,026 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,273,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,514,991 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $295,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,676,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,419,076 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : LE MOYNE COLLEGE 403(B) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $861,806 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $861,806 |
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 | $7,848,560 |
Total loss/gain on sale of assets | 2015-12-31 | $762,006 |
Total of all expenses incurred | 2015-12-31 | $7,841,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,812,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,703,179 |
Value of total assets at end of year | 2015-12-31 | $137,774,768 |
Value of total assets at beginning of year | 2015-12-31 | $137,767,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,129 |
Total interest from all sources | 2015-12-31 | $475,858 |
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 | $1,000,000 |
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 | $2,295,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $816,440 |
Other income not declared elsewhere | 2015-12-31 | $34,029 |
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 | $7,198 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $137,774,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $137,767,570 |
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 |
Investment advisory and management fees | 2015-12-31 | $29,129 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $80,429,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $81,814,467 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,627,460 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,070,719 |
Interest earned on other investments | 2015-12-31 | $475,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $51,718,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $50,882,384 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,123,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-403,517 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $415,199 |
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 | $2,590,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,688,418 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $762,006 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : LE MOYNE COLLEGE 403(B) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $804,860 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $804,860 |
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 | $13,579,306 |
Total loss/gain on sale of assets | 2014-12-31 | $769,744 |
Total of all expenses incurred | 2014-12-31 | $6,850,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,808,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,761,707 |
Value of total assets at end of year | 2014-12-31 | $137,767,570 |
Value of total assets at beginning of year | 2014-12-31 | $131,038,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,336 |
Total interest from all sources | 2014-12-31 | $531,620 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,289,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $944,575 |
Other income not declared elsewhere | 2014-12-31 | $42,563 |
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 | $6,729,232 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $137,767,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $131,038,338 |
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 |
Investment advisory and management fees | 2014-12-31 | $41,336 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $81,814,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $77,968,477 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,070,719 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,045,430 |
Interest earned on other investments | 2014-12-31 | $531,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $50,882,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $49,024,431 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $700,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,145,187 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $523,625 |
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 | $2,527,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,108,206 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $769,744 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : LE MOYNE COLLEGE 403(B) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $733,846 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $733,846 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $21,294,274 |
Total loss/gain on sale of assets | 2013-12-31 | $775,572 |
Total of all expenses incurred | 2013-12-31 | $5,794,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,761,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,803,090 |
Value of total assets at end of year | 2013-12-31 | $131,038,338 |
Value of total assets at beginning of year | 2013-12-31 | $115,538,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,245 |
Total interest from all sources | 2013-12-31 | $471,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,201,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $163,196 |
Other income not declared elsewhere | 2013-12-31 | $33,107 |
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 | $15,499,869 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $131,038,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $115,538,469 |
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 |
Investment advisory and management fees | 2013-12-31 | $33,245 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $77,968,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $64,672,182 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,045,430 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,377,175 |
Interest earned on other investments | 2013-12-31 | $471,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $49,024,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $47,489,112 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $335,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,129,118 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $347,958 |
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 | $2,438,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,425,170 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $775,572 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : LE MOYNE COLLEGE 403(B) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $841,842 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $841,842 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $14,985,917 |
Total loss/gain on sale of assets | 2012-12-31 | $600,049 |
Total of all expenses incurred | 2012-12-31 | $5,537,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,519,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,681,922 |
Value of total assets at end of year | 2012-12-31 | $115,538,469 |
Value of total assets at beginning of year | 2012-12-31 | $106,089,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,025 |
Total interest from all sources | 2012-12-31 | $421,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,118,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $179,662 |
Other income not declared elsewhere | 2012-12-31 | $66,990 |
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 | $9,448,879 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $115,538,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $106,089,590 |
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 | $64,672,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $56,675,351 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,377,175 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,662,477 |
Interest earned on other investments | 2012-12-31 | $421,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $47,489,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $46,751,762 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $409,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,085,570 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $288,273 |
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 | $2,383,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,110,012 |
Contract administrator fees | 2012-12-31 | $18,025 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $600,049 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : LE MOYNE COLLEGE 403(B) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,010,330 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,010,330 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $5,421,906 |
Total loss/gain on sale of assets | 2011-12-31 | $403,427 |
Total of all expenses incurred | 2011-12-31 | $4,678,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,678,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,456,844 |
Value of total assets at end of year | 2011-12-31 | $106,089,590 |
Value of total assets at beginning of year | 2011-12-31 | $105,346,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $70 |
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 | $70 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,034,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $96,333 |
Other income not declared elsewhere | 2011-12-31 | $413,469 |
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 | $743,402 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $106,089,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $105,346,188 |
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 | $56,675,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $57,941,075 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,662,477 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,141,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $46,751,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $45,264,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,154,646 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $292,412 |
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 | $2,326,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,678,504 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,974,364 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,570,937 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG, LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : LE MOYNE COLLEGE 403(B) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $949,314 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $949,314 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $12,913,234 |
Total loss/gain on sale of assets | 2010-12-31 | $405,325 |
Total of all expenses incurred | 2010-12-31 | $2,908,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,883,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,291,311 |
Value of total assets at end of year | 2010-12-31 | $105,346,188 |
Value of total assets at beginning of year | 2010-12-31 | $95,341,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,664 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $100 |
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 | $100 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,004,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $59,288 |
Other income not declared elsewhere | 2010-12-31 | $321,729 |
Administrative expenses (other) incurred | 2010-12-31 | $25,664 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $10,004,506 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $105,346,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $95,341,682 |
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 | $57,941,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $49,628,027 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,141,105 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,605,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $45,264,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $44,108,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,708,653 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $236,802 |
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 | $2,227,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,883,064 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,435,226 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,029,901 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG, LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : LE MOYNE COLLEGE 403(B) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |