PEIRCE COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEIRCE COLLEGE RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2020 : PEIRCE COLLEGE RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total transfer of assets from this plan | 2020-06-30 | $23,942,202 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $270,252 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $583,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $571,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $388,412 |
Value of total assets at end of year | 2020-06-30 | $0 |
Value of total assets at beginning of year | 2020-06-30 | $24,255,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $12,610 |
Total interest from all sources | 2020-06-30 | $158,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $4,205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-06-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $4,205 |
Administrative expenses professional fees incurred | 2020-06-30 | $12,500 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $160,724 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $12,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $1,489 |
Other income not declared elsewhere | 2020-06-30 | $6,192 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-313,503 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $24,255,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $110 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $15,212,528 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $850,307 |
Interest earned on other investments | 2020-06-30 | $158,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $8,133,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-275,021 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $-11,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $226,199 |
Employer contributions (assets) at end of year | 2020-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $45,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $571,145 |
Did the plan have assets held for investment | 2020-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | WITHUMSMITHBROWN, P.C. |
Accountancy firm EIN | 2020-06-30 | 222027092 |
2019 : PEIRCE COLLEGE RETIREMENT SAVINGS 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 | $3,965,285 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,323,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,308,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $711,724 |
Value of total assets at end of year | 2019-12-31 | $24,196,829 |
Value of total assets at beginning of year | 2019-12-31 | $21,554,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,537 |
Total interest from all sources | 2019-12-31 | $320,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $110,070 |
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 | $110,070 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,737 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 | $292,472 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $22,284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,625 |
Other income not declared elsewhere | 2019-12-31 | $12,023 |
Administrative expenses (other) incurred | 2019-12-31 | $2,800 |
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 | $2,642,232 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,196,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,554,597 |
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 | $15,212,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,299,792 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $850,307 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $836,653 |
Interest earned on other investments | 2019-12-31 | $320,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,133,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,369,636 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $61,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,766,025 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $45,336 |
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 | $412,627 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $26,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,247,261 |
Did the plan have assets held for investment | 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 |
2018 : PEIRCE COLLEGE RETIREMENT SAVINGS 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 | $175,145 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,160,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,154,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $706,584 |
Value of total assets at end of year | 2018-12-31 | $21,554,597 |
Value of total assets at beginning of year | 2018-12-31 | $22,539,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,600 |
Total interest from all sources | 2018-12-31 | $343,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $107,229 |
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 | $107,229 |
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 | $282,710 |
Participant contributions at end of year | 2018-12-31 | $22,284 |
Participant contributions at beginning of year | 2018-12-31 | $23,968 |
Other income not declared elsewhere | 2018-12-31 | $12,895 |
Administrative expenses (other) incurred | 2018-12-31 | $5,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-985,162 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,554,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,539,759 |
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 | $12,299,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,995,660 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $836,653 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $843,870 |
Interest earned on other investments | 2018-12-31 | $343,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,369,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,641,119 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $145,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,033,977 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $39,212 |
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 | Yes |
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 | $423,874 |
Employer contributions (assets) at end of year | 2018-12-31 | $26,232 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $35,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,009,639 |
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 | WITHUMSMITHBROWN, P.C. |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : PEIRCE COLLEGE RETIREMENT SAVINGS PLAN 2017 401k financial data |
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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 | $3,476,932 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,358,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,358,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $934,427 |
Value of total assets at end of year | 2017-12-31 | $22,539,759 |
Value of total assets at beginning of year | 2017-12-31 | $21,421,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $335,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $54,488 |
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 | $54,488 |
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 | $300,319 |
Participant contributions at end of year | 2017-12-31 | $23,968 |
Participant contributions at beginning of year | 2017-12-31 | $12,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $227,954 |
Other income not declared elsewhere | 2017-12-31 | $12,972 |
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 | $1,118,139 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,539,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,421,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,995,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,987,807 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $843,870 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $926,469 |
Interest earned on other investments | 2017-12-31 | $335,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,641,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,463,577 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $28,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,100,733 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $38,566 |
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 | Yes |
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 | $406,154 |
Employer contributions (assets) at end of year | 2017-12-31 | $35,142 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $30,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,330,255 |
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 | WITHUMSMITHBROWN, P.C. |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : PEIRCE COLLEGE RETIREMENT SAVINGS PLAN 2016 401k financial data |
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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 | $1,975,440 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,500,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,500,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $828,999 |
Value of total assets at end of year | 2016-12-31 | $21,421,620 |
Value of total assets at beginning of year | 2016-12-31 | $20,946,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $356,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $333,324 |
Participant contributions at end of year | 2016-12-31 | $12,963 |
Participant contributions at beginning of year | 2016-12-31 | $12,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $54,772 |
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 | $474,679 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,421,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,946,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,987,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,831,127 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $926,469 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $775,643 |
Interest earned on other investments | 2016-12-31 | $356,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,463,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,291,413 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $250,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $746,765 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $43,636 |
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 | $440,903 |
Employer contributions (assets) at end of year | 2016-12-31 | $30,804 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $35,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,249,984 |
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 | WITHUMSMITHBROWN, P.C. |
Accountancy firm EIN | 2016-12-31 | 222027092 |
2015 : PEIRCE COLLEGE RETIREMENT SAVINGS PLAN 2015 401k financial data |
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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 | $1,210,662 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,151,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,151,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $789,734 |
Value of total assets at end of year | 2015-12-31 | $20,946,941 |
Value of total assets at beginning of year | 2015-12-31 | $20,888,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $328,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $312,615 |
Participant contributions at end of year | 2015-12-31 | $12,999 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,275 |
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 | $58,837 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,946,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,888,104 |
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 | $11,831,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,145,612 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $775,643 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $701,568 |
Interest earned on other investments | 2015-12-31 | $328,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,291,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,040,924 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $199,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $34,093 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $58,154 |
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 | $467,844 |
Employer contributions (assets) at end of year | 2015-12-31 | $35,759 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $952,695 |
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 | WITHUMSMITHBROWN, PC |
Accountancy firm EIN | 2015-12-31 | 222027092 |
2014 : PEIRCE COLLEGE RETIREMENT SAVINGS 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 | $1,970,992 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,300,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,300,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $754,388 |
Value of total assets at end of year | 2014-12-31 | $20,888,104 |
Value of total assets at beginning of year | 2014-12-31 | $20,217,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $327,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $294,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,082 |
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 | $670,605 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,888,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,217,499 |
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 | $12,145,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,035,342 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $701,568 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $630,892 |
Interest earned on other investments | 2014-12-31 | $327,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,040,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,551,265 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $190,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $812,731 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $76,399 |
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 | $457,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,110,034 |
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 | BBD, LLP |
Accountancy firm EIN | 2014-12-31 | 232896692 |
2013 : PEIRCE COLLEGE RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $3,413,359 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,338,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,338,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $888,933 |
Value of total assets at end of year | 2013-12-31 | $20,217,499 |
Value of total assets at beginning of year | 2013-12-31 | $18,142,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $300,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $312,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $76,018 |
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 | $2,075,135 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,217,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,142,364 |
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 | $12,035,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,238,821 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $630,892 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $638,065 |
Interest earned on other investments | 2013-12-31 | $300,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,551,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,265,478 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $138,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,163,527 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $60,308 |
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 | $500,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,199,803 |
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 | BBD, LLP |
Accountancy firm EIN | 2013-12-31 | 232896692 |
2012 : PEIRCE COLLEGE RETIREMENT SAVINGS 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 | $2,353,918 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $423,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $423,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $855,714 |
Value of total assets at end of year | 2012-12-31 | $18,142,364 |
Value of total assets at beginning of year | 2012-12-31 | $16,211,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $282,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $352,031 |
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 | $1,930,800 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,142,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,211,564 |
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 | $10,238,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,553,788 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $638,065 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $549,332 |
Interest earned on other investments | 2012-12-31 | $282,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,265,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,108,444 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $10,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,159,967 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $55,995 |
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 | $503,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $412,187 |
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 | BBD, LLP |
Accountancy firm EIN | 2012-12-31 | 232896692 |
2011 : PEIRCE COLLEGE RETIREMENT SAVINGS 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 | $1,078,244 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $619,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $619,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $845,223 |
Value of total assets at end of year | 2011-12-31 | $16,211,564 |
Value of total assets at beginning of year | 2011-12-31 | $15,752,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $278,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $355,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,580 |
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 | $459,096 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,211,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,752,468 |
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 | $8,553,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,271,769 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $549,332 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $446,878 |
Interest earned on other investments | 2011-12-31 | $278,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $7,108,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,033,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-105,327 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $60,237 |
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 | $481,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $619,148 |
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 | BBD, LLP |
Accountancy firm EIN | 2011-12-31 | 232896692 |
2010 : PEIRCE COLLEGE RETIREMENT SAVINGS 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 | $2,018,396 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $377,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $377,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $819,525 |
Value of total assets at end of year | 2010-12-31 | $15,752,468 |
Value of total assets at beginning of year | 2010-12-31 | $14,111,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $254,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $324,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $36,619 |
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 | $1,640,484 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,752,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,111,984 |
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 | $8,271,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,945,018 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $446,878 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $347,624 |
Interest earned on other investments | 2010-12-31 | $254,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,033,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,819,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $894,018 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $49,927 |
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 | $458,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $377,912 |
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 | BBD, LLP |
Accountancy firm EIN | 2010-12-31 | 232896692 |
2009 : PEIRCE COLLEGE RETIREMENT SAVINGS 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 |