CAIRN UNIVERSITY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CAIRN UNIVERSITY 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 | $798 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,003,030 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,291,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,210,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $810,039 |
Value of total assets at end of year | 2022-12-31 | $17,127,647 |
Value of total assets at beginning of year | 2022-12-31 | $21,423,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,870 |
Total interest from all sources | 2022-12-31 | $174,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $175,800 |
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 | $175,800 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $488,728 |
Participant contributions at end of year | 2022-12-31 | $17,884 |
Participant contributions at beginning of year | 2022-12-31 | $26,738 |
Participant contributions at end of year | 2022-12-31 | $18,988 |
Participant contributions at beginning of year | 2022-12-31 | $18,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $112,561 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $307 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $831 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $798 |
Total non interest bearing cash at end of year | 2022-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $8 |
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 | $-4,294,740 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,127,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,422,387 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,186,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,163,166 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $431,356 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $449,593 |
Interest on participant loans | 2022-12-31 | $1,436 |
Interest earned on other investments | 2022-12-31 | $173,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,464,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,756,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,201,123 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $37,614 |
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 | Yes |
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 | $208,750 |
Employer contributions (assets) at end of year | 2022-12-31 | $8,063 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,210,840 |
Contract administrator fees | 2022-12-31 | $80,870 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | TAIT WELLER & BAKER LLP |
Accountancy firm EIN | 2022-12-31 | 231144520 |
2021 : CAIRN UNIVERSITY 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 | $798 |
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 | $3,138,692 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,290,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,209,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $655,514 |
Value of total assets at end of year | 2021-12-31 | $21,423,185 |
Value of total assets at beginning of year | 2021-12-31 | $19,573,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,597 |
Total interest from all sources | 2021-12-31 | $150,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $833,629 |
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 | $833,629 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $450,248 |
Participant contributions at end of year | 2021-12-31 | $26,738 |
Participant contributions at beginning of year | 2021-12-31 | $41,424 |
Participant contributions at end of year | 2021-12-31 | $18,373 |
Participant contributions at beginning of year | 2021-12-31 | $16,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,872 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $831 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $798 |
Total non interest bearing cash at end of year | 2021-12-31 | $8 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $8 |
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 | $1,848,474 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,422,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,573,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,163,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,433,349 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $449,593 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $401,664 |
Interest on participant loans | 2021-12-31 | $1,096 |
Interest earned on other investments | 2021-12-31 | $149,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,756,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,670,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,428,603 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $70,782 |
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 | Yes |
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 | $196,394 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,579 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $10,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,209,621 |
Contract administrator fees | 2021-12-31 | $80,597 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | TAIT WELLER & BAKER LLP |
Accountancy firm EIN | 2021-12-31 | 231144520 |
2020 : CAIRN UNIVERSITY 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 | $3,209,240 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,700,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,621,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $749,495 |
Value of total assets at end of year | 2020-12-31 | $19,573,913 |
Value of total assets at beginning of year | 2020-12-31 | $18,065,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $78,484 |
Total interest from all sources | 2020-12-31 | $170,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $212,004 |
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 | $212,004 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $490,471 |
Participant contributions at end of year | 2020-12-31 | $41,424 |
Participant contributions at beginning of year | 2020-12-31 | $34,447 |
Participant contributions at end of year | 2020-12-31 | $16,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,888 |
Total non interest bearing cash at end of year | 2020-12-31 | $8 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4,302 |
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 | $1,508,758 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,573,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,065,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,433,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,916,777 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $401,664 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $420,552 |
Interest on participant loans | 2020-12-31 | $1,516 |
Interest earned on other investments | 2020-12-31 | $168,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,670,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,689,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,081,179 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-3,441 |
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 | $224,136 |
Employer contributions (assets) at end of year | 2020-12-31 | $10,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,621,998 |
Contract administrator fees | 2020-12-31 | $78,484 |
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 | TAIT WELLER & BAKER LLP |
Accountancy firm EIN | 2020-12-31 | 231144520 |
2019 : CAIRN UNIVERSITY 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 transfer of assets to this plan | 2019-12-31 | $4,291 |
Total transfer of assets to this plan | 2019-12-31 | $4,291 |
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 | $3,661,934 |
Total income from all sources (including contributions) | 2019-12-31 | $3,661,934 |
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 | $1,231,818 |
Total of all expenses incurred | 2019-12-31 | $1,231,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,164,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,164,123 |
Value of total corrective distributions | 2019-12-31 | $486 |
Value of total corrective distributions | 2019-12-31 | $486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $821,720 |
Value of total assets at end of year | 2019-12-31 | $18,065,155 |
Value of total assets at end of year | 2019-12-31 | $18,065,155 |
Value of total assets at beginning of year | 2019-12-31 | $15,630,748 |
Value of total assets at beginning of year | 2019-12-31 | $15,630,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,209 |
Total interest from all sources | 2019-12-31 | $173,633 |
Total interest from all sources | 2019-12-31 | $173,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $197,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $197,289 |
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 | $197,289 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $197,289 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $498,348 |
Participant contributions at end of year | 2019-12-31 | $34,447 |
Participant contributions at end of year | 2019-12-31 | $34,447 |
Participant contributions at beginning of year | 2019-12-31 | $43,717 |
Participant contributions at beginning of year | 2019-12-31 | $43,717 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $103,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $103,929 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,302 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,302 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $10 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $10 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,430,116 |
Value of net income/loss | 2019-12-31 | $2,430,116 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,065,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,630,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,630,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,916,777 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,916,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,492,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,492,635 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $420,552 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $420,552 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $483,098 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $483,098 |
Interest on participant loans | 2019-12-31 | $1,900 |
Interest earned on other investments | 2019-12-31 | $171,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,689,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,689,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,611,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,611,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,443,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,443,126 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $24,927 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $24,927 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,239 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $219,443 |
Contributions received in cash from employer | 2019-12-31 | $219,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,164,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,164,123 |
Contract administrator fees | 2019-12-31 | $67,209 |
Contract administrator fees | 2019-12-31 | $67,209 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 | TAIT WELLER & BAKER LLP |
Accountancy firm name | 2019-12-31 | TAIT WELLER & BAKER LLP |
Accountancy firm EIN | 2019-12-31 | 231144520 |
Accountancy firm EIN | 2019-12-31 | 231144520 |
2018 : CAIRN UNIVERSITY 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $15,180 |
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 | $67,634 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,072,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,015,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $711,766 |
Value of total assets at end of year | 2018-12-31 | $15,630,748 |
Value of total assets at beginning of year | 2018-12-31 | $16,620,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,068 |
Total interest from all sources | 2018-12-31 | $177,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $396,790 |
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 | $396,790 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $492,738 |
Participant contributions at end of year | 2018-12-31 | $43,717 |
Participant contributions at beginning of year | 2018-12-31 | $66,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,235 |
Total non interest bearing cash at end of year | 2018-12-31 | $10 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3 |
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 | $-1,005,354 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,630,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,620,922 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,492,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,440,258 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $483,098 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $469,257 |
Interest on participant loans | 2018-12-31 | $1,881 |
Interest earned on other investments | 2018-12-31 | $175,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,611,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,644,654 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $23,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,240,409 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $22,040 |
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 | $210,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $992,384 |
Contract administrator fees | 2018-12-31 | $57,068 |
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 | TAIT WELLER & BAKER LLP |
Accountancy firm EIN | 2018-12-31 | 231144520 |
2017 : CAIRN UNIVERSITY 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $310,438 |
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 | $2,768,537 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,229,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,180,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $657,609 |
Value of total assets at end of year | 2017-12-31 | $16,620,922 |
Value of total assets at beginning of year | 2017-12-31 | $14,771,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,664 |
Total interest from all sources | 2017-12-31 | $170,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $455,704 |
Participant contributions at end of year | 2017-12-31 | $66,750 |
Participant contributions at beginning of year | 2017-12-31 | $91,524 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,313 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2 |
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 | $1,539,432 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,620,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,771,052 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,440,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,737,430 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $469,257 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $463,318 |
Interest on participant loans | 2017-12-31 | $2,665 |
Interest earned on other investments | 2017-12-31 | $167,955 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,644,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,478,778 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,920,913 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $19,395 |
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 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $193,592 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,180,441 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $48,664 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | TAIT WELLER & BAKER LLP |
Accountancy firm EIN | 2017-12-31 | 231144520 |
2016 : CAIRN UNIVERSITY 403(B) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,521,209 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,550,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,512,556 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $644,730 |
Value of total assets at end of year | 2016-12-31 | $14,771,052 |
Value of total assets at beginning of year | 2016-12-31 | $14,799,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,517 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $16,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $575,135 |
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 | $575,135 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $442,746 |
Participant contributions at end of year | 2016-12-31 | $91,524 |
Participant contributions at beginning of year | 2016-12-31 | $72,835 |
Participant contributions at end of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,995 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $-28,864 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,771,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,799,916 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,737,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,336,104 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $463,318 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $502,893 |
Interest on participant loans | 2016-12-31 | $2,626 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $13,470 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,478,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,888,083 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $285,248 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $188,989 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,512,556 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $37,517 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
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 | TAIT, WELLER, & BAKER LLP |
Accountancy firm EIN | 2016-12-31 | 231144520 |
2015 : CAIRN UNIVERSITY 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $254,785 |
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 | $939,415 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,247,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,242,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $670,370 |
Value of total assets at end of year | 2015-12-31 | $14,799,916 |
Value of total assets at beginning of year | 2015-12-31 | $14,852,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,739 |
Total interest from all sources | 2015-12-31 | $178,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $381,131 |
Participant contributions at end of year | 2015-12-31 | $72,835 |
Participant contributions at beginning of year | 2015-12-31 | $631,636 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $10,911,905 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $101,584 |
Total non interest bearing cash at end of year | 2015-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-307,736 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,799,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,852,867 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,775,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,987,836 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $502,893 |
Interest earned on other investments | 2015-12-31 | $178,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $536,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,233,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $90,816 |
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 | $187,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,242,412 |
Contract administrator fees | 2015-12-31 | $4,739 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | TAIT, WELLER & BAKER LLP |
Accountancy firm EIN | 2015-12-31 | 231144520 |
2014 : CAIRN UNIVERSITY 403(B) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,547,390 |
Total of all expenses incurred | 2014-12-31 | $1,157,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,157,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $668,140 |
Value of total assets at end of year | 2014-12-31 | $14,852,867 |
Value of total assets at beginning of year | 2014-12-31 | $14,462,794 |
Total interest from all sources | 2014-12-31 | $174,463 |
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 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $371,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $36,001 |
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 | $390,073 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,852,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,462,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,987,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,600,778 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $631,636 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $598,801 |
Interest earned on other investments | 2014-12-31 | $174,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,233,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,263,215 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $231,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $635,863 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $68,924 |
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 | $260,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $926,245 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | TAIT, WELLER & BAKER LLP |
Accountancy firm EIN | 2014-12-31 | 231144520 |
2013 : CAIRN UNIVERSITY 403(B) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,615,731 |
Total of all expenses incurred | 2013-12-31 | $488,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $488,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $678,445 |
Value of total assets at end of year | 2013-12-31 | $14,462,794 |
Value of total assets at beginning of year | 2013-12-31 | $12,335,424 |
Total interest from all sources | 2013-12-31 | $171,100 |
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 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $369,864 |
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 | $2,127,370 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,462,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,335,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,600,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,665,009 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $598,801 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $588,975 |
Interest earned on other investments | 2013-12-31 | $171,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,263,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,081,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,712,005 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $54,181 |
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 | $308,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $488,361 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | TAIT, WELLER & BAKER LLP |
Accountancy firm EIN | 2013-12-31 | 231144520 |
2012 : CAIRN UNIVERSITY 403(B) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,846,638 |
Total of all expenses incurred | 2012-12-31 | $1,056,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,056,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $708,870 |
Value of total assets at end of year | 2012-12-31 | $12,335,424 |
Value of total assets at beginning of year | 2012-12-31 | $11,545,654 |
Total interest from all sources | 2012-12-31 | $161,552 |
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 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $365,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $47,590 |
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 | $789,770 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,335,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,545,654 |
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 | $7,665,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,734,426 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $588,975 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $515,331 |
Interest earned on other investments | 2012-12-31 | $161,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,081,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,295,897 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $366,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $923,637 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $52,579 |
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 | $296,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $690,830 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | TAIT, WELLER & BAKER LLP |
Accountancy firm EIN | 2012-12-31 | 231144520 |
2011 : CAIRN UNIVERSITY 403(B) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $882,280 |
Total of all expenses incurred | 2011-12-31 | $743,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $743,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $793,296 |
Value of total assets at end of year | 2011-12-31 | $11,545,654 |
Value of total assets at beginning of year | 2011-12-31 | $11,406,723 |
Total interest from all sources | 2011-12-31 | $175,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $391,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $97,803 |
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 | $138,931 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,545,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,406,723 |
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 | $6,734,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,557,209 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $515,331 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $425,954 |
Interest earned on other investments | 2011-12-31 | $175,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,295,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,423,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-143,997 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $57,106 |
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 | $304,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $743,349 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | TAIT, WELLER & BAKER LLP |
Accountancy firm EIN | 2011-12-31 | 231144520 |
2010 : CAIRN UNIVERSITY 403(B) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,659,537 |
Total of all expenses incurred | 2010-12-31 | $655,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $655,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $720,993 |
Value of total assets at end of year | 2010-12-31 | $11,406,723 |
Value of total assets at beginning of year | 2010-12-31 | $10,402,204 |
Total interest from all sources | 2010-12-31 | $167,068 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $414,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $935 |
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 | $1,004,519 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,406,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,402,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,557,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,884,005 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $425,954 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $351,363 |
Interest earned on other investments | 2010-12-31 | $167,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,423,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,166,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $722,693 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $48,783 |
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 | $305,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $655,018 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | TAIT, WELLER & BAKER LLP |
Accountancy firm EIN | 2010-12-31 | 231144520 |