FELICIAN UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FELICIAN COLLEGE TAX DEFERRED ANNUITY PLAN
Measure | Date | Value |
---|
2013 : FELICIAN COLLEGE TAX DEFERRED ANNUITY PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-06-30 | $26,045 |
Total transfer of assets from this plan | 2013-06-30 | $11,419,612 |
Total income from all sources (including contributions) | 2013-06-30 | $2,039,259 |
Total of all expenses incurred | 2013-06-30 | $417,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $417,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,066,131 |
Value of total assets at end of year | 2013-06-30 | $0 |
Value of total assets at beginning of year | 2013-06-30 | $9,771,646 |
Total interest from all sources | 2013-06-30 | $64,344 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-06-30 | $0 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
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 | $887,577 |
Participant contributions at end of year | 2013-06-30 | $0 |
Participant contributions at beginning of year | 2013-06-30 | $36,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $178,554 |
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 | $1,621,921 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $9,771,646 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $5,861,200 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $390,312 |
Interest earned on other investments | 2013-06-30 | $64,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $3,483,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $874,608 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $34,176 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $417,338 |
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 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 TAX DEFERRED ANNUITY PLAN 2012 401k financial data |
---|
Total transfer of assets from this plan | 2012-06-30 | $10,996 |
Total income from all sources (including contributions) | 2012-06-30 | $1,114,900 |
Total of all expenses incurred | 2012-06-30 | $548,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $548,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $933,728 |
Value of total assets at end of year | 2012-06-30 | $9,771,646 |
Value of total assets at beginning of year | 2012-06-30 | $9,216,500 |
Total interest from all sources | 2012-06-30 | $50,020 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
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 | $822,013 |
Participant contributions at end of year | 2012-06-30 | $36,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $111,715 |
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 | $566,142 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $9,771,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $9,216,500 |
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 | $5,861,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $5,575,463 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $390,312 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $343,847 |
Interest earned on other investments | 2012-06-30 | $50,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $3,483,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $3,297,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $92,347 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $38,805 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $548,758 |
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 TAX DEFERRED ANNUITY PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-06-30 | $2,032,666 |
Total of all expenses incurred | 2011-06-30 | $330,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $330,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $844,640 |
Value of total assets at end of year | 2011-06-30 | $9,216,500 |
Value of total assets at beginning of year | 2011-06-30 | $7,514,768 |
Total interest from all sources | 2011-06-30 | $121,850 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
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 | $831,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $12,737 |
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 | $1,701,732 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $9,216,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $7,514,768 |
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 | $5,575,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $4,139,830 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $343,847 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $254,190 |
Interest earned on other investments | 2011-06-30 | $121,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $3,297,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $3,120,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,015,080 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $51,096 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $330,934 |
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 |