JUNIATA COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JUNIATA COLLEGE RETIREMENT PLAN
Measure | Date | Value |
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2022 : JUNIATA COLLEGE RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-11,255,345 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,267,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,171,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,867,677 |
Value of total assets at end of year | 2022-12-31 | $120,045,588 |
Value of total assets at beginning of year | 2022-12-31 | $138,568,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $95,348 |
Total interest from all sources | 2022-12-31 | $1,557,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,222,528 |
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 | $1,222,528 |
Administrative expenses professional fees incurred | 2022-12-31 | $6,425 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,315,617 |
Participant contributions at end of year | 2022-12-31 | $42,564 |
Participant contributions at beginning of year | 2022-12-31 | $111,789 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $299,173 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $383,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $877,145 |
Other income not declared elsewhere | 2022-12-31 | $-2,159 |
Administrative expenses (other) incurred | 2022-12-31 | $38,700 |
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 | $-18,522,557 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $120,045,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $138,568,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $50,223 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $73,316,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $98,399,319 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,581,620 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,628,048 |
Interest on participant loans | 2022-12-31 | $3,243 |
Interest earned on other investments | 2022-12-31 | $1,554,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $41,805,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $35,045,982 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $217,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,279,425 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $378,135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,674,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,953,957 |
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 | YOUNG OAKES BROWN, CO. P.C. |
Accountancy firm EIN | 2022-12-31 | 251589048 |
2021 : JUNIATA COLLEGE RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $34,077 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $18,668,791 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,660,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,545,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,667,915 |
Value of total assets at end of year | 2021-12-31 | $138,568,145 |
Value of total assets at beginning of year | 2021-12-31 | $128,526,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $115,475 |
Total interest from all sources | 2021-12-31 | $1,219,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,363,320 |
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 | $4,363,320 |
Administrative expenses professional fees incurred | 2021-12-31 | $6,325 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,666,624 |
Participant contributions at end of year | 2021-12-31 | $111,789 |
Participant contributions at beginning of year | 2021-12-31 | $106,973 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $383,007 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $286,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $271,598 |
Other income not declared elsewhere | 2021-12-31 | $44,677 |
Administrative expenses (other) incurred | 2021-12-31 | $68,607 |
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 | $10,007,996 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $138,568,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $128,526,072 |
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 | $98,399,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $88,014,477 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,628,048 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,235,699 |
Interest on participant loans | 2021-12-31 | $9,820 |
Interest earned on other investments | 2021-12-31 | $1,209,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $35,045,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $35,882,327 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,116,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,643,313 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $730,476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,729,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,428,903 |
Contract administrator fees | 2021-12-31 | $40,543 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | YOUNG OAKES BROWN, CO. P.C. |
Accountancy firm EIN | 2021-12-31 | 251589048 |
2020 : JUNIATA COLLEGE RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $2,365 |
Total transfer of assets from this plan | 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 | $17,030,534 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,892,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,751,436 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,827,138 |
Value of total assets at end of year | 2020-12-31 | $128,526,072 |
Value of total assets at beginning of year | 2020-12-31 | $118,385,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $140,832 |
Total interest from all sources | 2020-12-31 | $1,351,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,422,364 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,422,364 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,435,280 |
Participant contributions at end of year | 2020-12-31 | $106,973 |
Participant contributions at beginning of year | 2020-12-31 | $4,368 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $286,596 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $256,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $582,626 |
Other income not declared elsewhere | 2020-12-31 | $65,328 |
Administrative expenses (other) incurred | 2020-12-31 | $68,594 |
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 | $10,138,266 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $128,526,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $118,385,441 |
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 | $88,014,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $78,930,238 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,235,699 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,818,999 |
Interest on participant loans | 2020-12-31 | $1,880 |
Interest earned on other investments | 2020-12-31 | $1,349,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $35,882,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $34,374,967 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $623,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,404,997 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-40,788 |
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 | $809,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,128,226 |
Contract administrator fees | 2020-12-31 | $72,238 |
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 | YOUNG OAKES BROWN, CO. P.C. |
Accountancy firm EIN | 2020-12-31 | 251589048 |
2019 : JUNIATA COLLEGE RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $22,314,828 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $10,739,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,697,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,940,268 |
Value of total assets at end of year | 2019-12-31 | $118,385,441 |
Value of total assets at beginning of year | 2019-12-31 | $106,809,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,409 |
Total interest from all sources | 2019-12-31 | $1,343,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,838,552 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,838,552 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,483,139 |
Participant contributions at end of year | 2019-12-31 | $4,368 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $256,869 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $68,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,490,607 |
Other income not declared elsewhere | 2019-12-31 | $71,465 |
Administrative expenses (other) incurred | 2019-12-31 | $41,409 |
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 | $11,575,814 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $118,385,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $106,809,627 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $78,930,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $66,989,911 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,818,999 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,220,990 |
Interest on participant loans | 2019-12-31 | $47 |
Interest earned on other investments | 2019-12-31 | $1,343,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $34,374,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $34,529,947 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,320,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,851,979 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $269,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,966,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,376,983 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | YOUNG OAKES BROWN, CO. P.C. |
Accountancy firm EIN | 2019-12-31 | 251589048 |
2018 : JUNIATA COLLEGE RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $121,195 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,850,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,832,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,959,931 |
Value of total assets at end of year | 2018-12-31 | $106,809,627 |
Value of total assets at beginning of year | 2018-12-31 | $111,538,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,593 |
Total interest from all sources | 2018-12-31 | $1,409,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,818,145 |
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 | $1,818,145 |
Administrative expenses professional fees incurred | 2018-12-31 | $17,593 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,475,332 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $68,779 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $76,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $434,513 |
Other income not declared elsewhere | 2018-12-31 | $11,480 |
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 | $-4,729,023 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $106,809,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $111,538,650 |
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 | $66,989,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $72,225,480 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,220,990 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,927,168 |
Interest earned on other investments | 2018-12-31 | $1,409,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $34,529,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $34,309,663 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,156,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,315,372 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $237,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,050,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,676,567 |
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 | YOUNG OAKES BROWN, CO. P.C. |
Accountancy firm EIN | 2018-12-31 | 251589048 |
2017 : JUNIATA COLLEGE RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $18,195,288 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,064,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,050,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,435,333 |
Value of total assets at end of year | 2017-12-31 | $111,538,650 |
Value of total assets at beginning of year | 2017-12-31 | $101,407,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,507 |
Total interest from all sources | 2017-12-31 | $1,361,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,254,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,254,787 |
Administrative expenses professional fees incurred | 2017-12-31 | $5,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,385,356 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $76,339 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $66,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,014,932 |
Other income not declared elsewhere | 2017-12-31 | $27,578 |
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 | $10,130,716 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $111,538,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $101,407,934 |
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 |
Investment advisory and management fees | 2017-12-31 | $9,007 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $72,225,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $63,222,731 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,927,168 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,816,288 |
Interest earned on other investments | 2017-12-31 | $1,361,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $34,309,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $33,302,347 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $490,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,906,234 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $210,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,035,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,559,519 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | YOUNG OAKES BROWN, CO. P.C. |
Accountancy firm EIN | 2017-12-31 | 251589048 |
2016 : JUNIATA COLLEGE RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $10,194,345 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,606,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,581,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,816,089 |
Value of total assets at end of year | 2016-12-31 | $101,407,934 |
Value of total assets at beginning of year | 2016-12-31 | $96,820,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,000 |
Total interest from all sources | 2016-12-31 | $1,440,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $800,010 |
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 | $800,010 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,292,829 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $66,568 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $56,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $594,420 |
Other income not declared elsewhere | 2016-12-31 | $61,247 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,587,658 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $101,407,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $96,820,276 |
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 |
Investment advisory and management fees | 2016-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $63,222,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $59,903,159 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,816,288 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,351,327 |
Interest earned on other investments | 2016-12-31 | $1,440,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $33,302,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $32,509,097 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $842,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,842,671 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $234,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,928,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,739,176 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | YOUNG OAKES BROWN, CO. P.C. |
Accountancy firm EIN | 2016-12-31 | 251589048 |
2015 : JUNIATA COLLEGE RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,853,486 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,900,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,874,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,313,473 |
Value of total assets at end of year | 2015-12-31 | $96,820,276 |
Value of total assets at beginning of year | 2015-12-31 | $97,867,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,500 |
Total interest from all sources | 2015-12-31 | $1,340,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,018,471 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,018,471 |
Administrative expenses professional fees incurred | 2015-12-31 | $5,500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,264,364 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $56,693 |
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 | $150,979 |
Other income not declared elsewhere | 2015-12-31 | $26,791 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,046,780 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $96,820,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $97,867,056 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $59,903,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $61,842,501 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,351,327 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,787,411 |
Interest earned on other investments | 2015-12-31 | $1,340,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $32,509,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $32,237,144 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,465,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,165,851 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $319,992 |
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 | $1,898,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,409,509 |
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 | YOUNG OAKES BROWN, CO. P.C. |
Accountancy firm EIN | 2015-12-31 | 251589048 |
2014 : JUNIATA COLLEGE RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $9,814,439 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,234,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,226,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,265,551 |
Value of total assets at end of year | 2014-12-31 | $97,867,056 |
Value of total assets at beginning of year | 2014-12-31 | $91,287,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,700 |
Total interest from all sources | 2014-12-31 | $1,350,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $843,311 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $843,311 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,283,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,138,128 |
Other income not declared elsewhere | 2014-12-31 | $21,587 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $6,579,798 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $97,867,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $91,287,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $7,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $61,842,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $56,801,902 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,787,411 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,135,988 |
Interest earned on other investments | 2014-12-31 | $1,350,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $32,237,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $31,349,368 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $305,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,934,764 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $399,011 |
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 | $1,843,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,921,831 |
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 | YOUNG OAKS BROWN, CO |
Accountancy firm EIN | 2014-12-31 | 251877227 |
2013 : JUNIATA COLLEGE RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $12,999,873 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $15,592,014 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,276,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,276,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,278,471 |
Value of total assets at end of year | 2013-12-31 | $91,287,258 |
Value of total assets at beginning of year | 2013-12-31 | $66,971,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $1,295,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $664,831 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $664,831 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,224,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $280,640 |
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 | $11,315,966 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $91,287,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $66,971,419 |
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 | $56,801,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $37,259,470 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,135,988 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,398,598 |
Interest earned on other investments | 2013-12-31 | $1,295,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $31,349,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $27,313,351 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,484,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,080,442 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $272,943 |
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 | $1,773,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,791,831 |
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 | YOUNG OAKS BROWN, CO |
Accountancy firm EIN | 2013-12-31 | 251877227 |
2012 : JUNIATA COLLEGE RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $8,215,468 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,775,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,775,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,031,451 |
Value of total assets at end of year | 2012-12-31 | $66,971,419 |
Value of total assets at beginning of year | 2012-12-31 | $60,531,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $1,092,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $244,684 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $244,684 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $341,344 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,091 |
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 | $6,439,820 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $66,971,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $60,531,599 |
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 | $37,259,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,875,391 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,398,598 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,922,321 |
Interest earned on other investments | 2012-12-31 | $1,092,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $27,313,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $26,733,887 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $244,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,641,323 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $205,419 |
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 | $1,682,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,531,554 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2011 : JUNIATA COLLEGE RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,436,544 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,089,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,089,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,048,404 |
Value of total assets at end of year | 2011-12-31 | $60,531,599 |
Value of total assets at beginning of year | 2011-12-31 | $62,184,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1,078,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $134,023 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $134,023 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $324,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $70,818 |
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 | $-1,653,367 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $60,531,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $62,184,966 |
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 | $31,875,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,857,750 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,922,321 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,658,206 |
Interest earned on other investments | 2011-12-31 | $1,078,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $26,733,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $26,669,010 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $571,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,043,997 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $219,283 |
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 | $1,653,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,518,635 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : JUNIATA COLLEGE RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $7,324,667 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,097,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,097,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,971,721 |
Value of total assets at end of year | 2010-12-31 | $62,184,966 |
Value of total assets at beginning of year | 2010-12-31 | $56,957,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,017,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $66,423 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $66,423 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $362,375 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $5,842 |
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 | $5,227,515 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $62,184,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $56,957,451 |
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 | $33,857,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $29,053,925 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,658,206 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,183,984 |
Interest earned on other investments | 2010-12-31 | $1,017,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $26,669,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $26,690,342 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $842,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,093,049 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $176,393 |
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 | $1,609,346 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $23,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,254,206 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |
2009 : JUNIATA COLLEGE RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |