FELICIAN UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FELICIAN COLLEGE RETIREMENT PLAN
Measure | Date | Value |
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2015 : FELICIAN COLLEGE RETIREMENT PLAN 2015 401k financial data |
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Total income from all sources | 2015-06-30 | $-57 |
Expenses. Total of all expenses incurred | 2015-06-30 | $22,964 |
Benefits paid (including direct rollovers) | 2015-06-30 | $22,925 |
Total plan assets at end of year | 2015-06-30 | $0 |
Total plan assets at beginning of year | 2015-06-30 | $23,021 |
Value of fidelity bond covering the plan | 2015-06-30 | $100,000 |
Other income received | 2015-06-30 | $-57 |
Net income (gross income less expenses) | 2015-06-30 | $-23,021 |
Net plan assets at end of year (total assets less liabilities) | 2015-06-30 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-06-30 | $23,021 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-06-30 | $39 |
2014 : FELICIAN COLLEGE RETIREMENT PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-06-30 | $98,236 |
Total of all expenses incurred | 2014-06-30 | $1,316,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,316,180 |
Value of total assets at end of year | 2014-06-30 | $23,021 |
Value of total assets at beginning of year | 2014-06-30 | $1,241,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $560 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $12,252 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-06-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $12,252 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Participant contributions at beginning of year | 2014-06-30 | $2,855 |
Administrative expenses (other) incurred | 2014-06-30 | $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 | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $-1,218,504 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $23,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,241,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $23,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,191,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $38,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $38,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $85,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Employer contributions (assets) at beginning of year | 2014-06-30 | $8,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,316,180 |
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 | 2014-06-30 | No |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | COHNREZNICK, LLP |
Accountancy firm EIN | 2014-06-30 | 221478099 |
2013 : FELICIAN COLLEGE RETIREMENT PLAN 2013 401k financial data |
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Total transfer of assets from this plan | 2013-06-30 | $21,728 |
Total income from all sources (including contributions) | 2013-06-30 | $288,429 |
Total of all expenses incurred | 2013-06-30 | $71,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $70,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $178,907 |
Value of total assets at end of year | 2013-06-30 | $1,241,525 |
Value of total assets at beginning of year | 2013-06-30 | $1,046,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $812 |
Total interest from all sources | 2013-06-30 | $14 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $33,302 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $33,302 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $87,369 |
Participant contributions at end of year | 2013-06-30 | $2,855 |
Participant contributions at beginning of year | 2013-06-30 | $4,147 |
Administrative expenses (other) incurred | 2013-06-30 | $812 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $216,708 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,241,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,046,545 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,191,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $994,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $38,563 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $38,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $38,587 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $76,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $91,538 |
Employer contributions (assets) at end of year | 2013-06-30 | $8,598 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $9,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $70,909 |
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 | 2013-06-30 | No |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | COHNREZNICK, LLP |
Accountancy firm EIN | 2013-06-30 | 221478099 |
2012 : FELICIAN COLLEGE RETIREMENT PLAN 2012 401k financial data |
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Total transfer of assets to this plan | 2012-06-30 | $14,825 |
Total income from all sources (including contributions) | 2012-06-30 | $198,510 |
Total of all expenses incurred | 2012-06-30 | $141,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $140,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $219,760 |
Value of total assets at end of year | 2012-06-30 | $1,046,545 |
Value of total assets at beginning of year | 2012-06-30 | $974,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $802 |
Total interest from all sources | 2012-06-30 | $33 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $26,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $26,230 |
Was this plan covered by a fidelity bond | 2012-06-30 | No |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $136,803 |
Participant contributions at end of year | 2012-06-30 | $4,147 |
Administrative expenses (other) incurred | 2012-06-30 | $802 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $57,501 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,046,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $974,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $994,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $914,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $38,587 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $60,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $60,092 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $33 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-47,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $82,957 |
Employer contributions (assets) at end of year | 2012-06-30 | $9,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $140,207 |
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 | 2012-06-30 | No |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-06-30 | 221478099 |
2011 : FELICIAN COLLEGE RETIREMENT PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-06-30 | $320,275 |
Total of all expenses incurred | 2011-06-30 | $16,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $15,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $177,723 |
Value of total assets at end of year | 2011-06-30 | $974,219 |
Value of total assets at beginning of year | 2011-06-30 | $670,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $717 |
Total interest from all sources | 2011-06-30 | $72 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $23,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $23,789 |
Was this plan covered by a fidelity bond | 2011-06-30 | No |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $88,694 |
Administrative expenses (other) incurred | 2011-06-30 | $717 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $303,611 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $974,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $670,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $914,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $601,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $60,092 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $69,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $69,268 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $72 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $118,691 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $89,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $15,947 |
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 | 2011-06-30 | No |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | J H COHN LLP |
Accountancy firm EIN | 2011-06-30 | 221478099 |