LYCOMING COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LYCOMING COLLEGE RETIREMENT PLAN
Measure | Date | Value |
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2022 : LYCOMING COLLEGE RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 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 | $-6,374,627 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,431,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,342,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,270,076 |
Value of total assets at end of year | 2022-12-31 | $69,484,890 |
Value of total assets at beginning of year | 2022-12-31 | $80,291,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $89,518 |
Total interest from all sources | 2022-12-31 | $879,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $990,821 |
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 | $990,821 |
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 | $885,706 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $20,933 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $25,340 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $10,630 |
Other income not declared elsewhere | 2022-12-31 | $85,572 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
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 | $-10,806,421 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $69,484,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $80,291,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $44,164,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $54,812,951 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,512,899 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,495,786 |
Interest on participant loans | 2022-12-31 | $1,126 |
Interest earned on other investments | 2022-12-31 | $878,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $20,782,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $20,971,944 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,068,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,980,573 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $379,861 |
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 | $1,363,437 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,273,986 |
Contract administrator fees | 2022-12-31 | $89,518 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : LYCOMING COLLEGE RETIREMENT PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $1,742 |
Total income from all sources (including contributions) | 2021-12-31 | $11,123,702 |
Total of all expenses incurred | 2021-12-31 | $3,251,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,151,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,120,054 |
Value of total assets at end of year | 2021-12-31 | $80,291,311 |
Value of total assets at beginning of year | 2021-12-31 | $72,417,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100,303 |
Total interest from all sources | 2021-12-31 | $736,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,657,178 |
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 | $1,657,178 |
Administrative expenses professional fees incurred | 2021-12-31 | $100,303 |
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 | $818,785 |
Participant contributions at end of year | 2021-12-31 | $10,630 |
Participant contributions at beginning of year | 2021-12-31 | $15,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,646 |
Other income not declared elsewhere | 2021-12-31 | $42,242 |
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 | $7,871,710 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $80,291,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $72,417,859 |
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 | $54,812,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $47,623,658 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,495,786 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,721,298 |
Interest on participant loans | 2021-12-31 | $525 |
Interest earned on other investments | 2021-12-31 | $735,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $20,971,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $21,057,903 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $405,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,890,879 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $677,116 |
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 | $1,298,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,746,280 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : LYCOMING COLLEGE RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $9,891,651 |
Total of all expenses incurred | 2020-12-31 | $3,987,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,952,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,237,890 |
Value of total assets at end of year | 2020-12-31 | $72,417,859 |
Value of total assets at beginning of year | 2020-12-31 | $66,514,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,015 |
Total interest from all sources | 2020-12-31 | $836,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,081,413 |
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 | $1,081,413 |
Administrative expenses professional fees incurred | 2020-12-31 | $35,015 |
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 | $783,450 |
Participant contributions at end of year | 2020-12-31 | $15,000 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $168,508 |
Other income not declared elsewhere | 2020-12-31 | $31,192 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,903,846 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $72,417,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $66,514,013 |
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 | $47,623,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $41,786,662 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,721,298 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,832,346 |
Interest earned on other investments | 2020-12-31 | $836,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $21,057,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $20,895,005 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,298,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,734,864 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-30,554 |
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 | $1,285,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,654,658 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : LYCOMING COLLEGE RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $11,269,518 |
Total of all expenses incurred | 2019-12-31 | $2,766,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,743,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,989,524 |
Value of total assets at end of year | 2019-12-31 | $66,514,013 |
Value of total assets at beginning of year | 2019-12-31 | $58,010,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,500 |
Total interest from all sources | 2019-12-31 | $837,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $776,614 |
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 | $776,614 |
Administrative expenses professional fees incurred | 2019-12-31 | $22,500 |
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 | $755,882 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,996 |
Other income not declared elsewhere | 2019-12-31 | $22,257 |
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 | $8,503,410 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,514,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,010,603 |
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 | $41,786,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,081,221 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,832,346 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,385,132 |
Interest earned on other investments | 2019-12-31 | $837,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,895,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $20,544,250 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $291,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,449,843 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $193,424 |
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 | $1,197,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,452,033 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : LYCOMING COLLEGE RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $634,256 |
Total of all expenses incurred | 2018-12-31 | $2,084,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,077,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,438,771 |
Value of total assets at end of year | 2018-12-31 | $58,010,603 |
Value of total assets at beginning of year | 2018-12-31 | $59,460,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,500 |
Total interest from all sources | 2018-12-31 | $858,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $707,978 |
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 | $707,978 |
Administrative expenses professional fees incurred | 2018-12-31 | $7,500 |
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 | $750,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $525,054 |
Other income not declared elsewhere | 2018-12-31 | $9,963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,450,297 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $58,010,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $59,460,900 |
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 | $34,081,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,436,391 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,385,132 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,093,217 |
Interest earned on other investments | 2018-12-31 | $858,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $20,544,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $19,931,292 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $214,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,535,248 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $153,960 |
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 | $1,163,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,863,049 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : LYCOMING COLLEGE RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $8,997,910 |
Total of all expenses incurred | 2017-12-31 | $4,380,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,380,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,976,451 |
Value of total assets at end of year | 2017-12-31 | $59,460,900 |
Value of total assets at beginning of year | 2017-12-31 | $54,843,968 |
Total interest from all sources | 2017-12-31 | $834,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $400,649 |
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 | $400,649 |
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 | $761,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $42,914 |
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 | $4,616,932 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $59,460,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $54,843,968 |
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 | $36,436,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,168,424 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,093,217 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,905,115 |
Interest earned on other investments | 2017-12-31 | $834,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $19,931,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $20,770,429 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,191,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,659,039 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $127,487 |
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 | $1,172,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,189,743 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : LYCOMING COLLEGE RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $5,410,111 |
Total of all expenses incurred | 2016-12-31 | $3,710,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,710,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,062,653 |
Value of total assets at end of year | 2016-12-31 | $54,843,968 |
Value of total assets at beginning of year | 2016-12-31 | $53,144,626 |
Total interest from all sources | 2016-12-31 | $929,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $231,891 |
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 | $231,891 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $717,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $241,367 |
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 | $1,699,342 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $54,843,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $53,144,626 |
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 | $31,168,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,760,789 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,905,115 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,675,549 |
Interest earned on other investments | 2016-12-31 | $929,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $20,770,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $20,708,288 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $865,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,045,483 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $140,092 |
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 | $1,103,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,845,245 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : LYCOMING COLLEGE RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $2,846,850 |
Total of all expenses incurred | 2015-12-31 | $3,143,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,143,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,844,641 |
Value of total assets at end of year | 2015-12-31 | $53,144,626 |
Value of total assets at beginning of year | 2015-12-31 | $53,441,047 |
Total interest from all sources | 2015-12-31 | $881,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $313,755 |
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 | $313,755 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $679,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $113,497 |
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 | $-296,421 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $53,144,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $53,441,047 |
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 | $29,760,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,276,513 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,675,549 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,304,756 |
Interest earned on other investments | 2015-12-31 | $881,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $20,708,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $20,859,778 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $771,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-391,431 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $198,339 |
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 | $1,051,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,372,029 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : LYCOMING COLLEGE RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $4,892,060 |
Total of all expenses incurred | 2014-12-31 | $4,471,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,471,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,717,511 |
Value of total assets at end of year | 2014-12-31 | $53,441,047 |
Value of total assets at beginning of year | 2014-12-31 | $53,020,869 |
Total interest from all sources | 2014-12-31 | $918,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $230,194 |
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 | $230,194 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $631,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $109,678 |
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 | $420,178 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $53,441,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $53,020,869 |
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 | $30,276,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,086,356 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,304,756 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,917,046 |
Interest earned on other investments | 2014-12-31 | $918,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $20,859,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $21,017,467 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $949,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,787,477 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $238,175 |
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 | $976,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,522,210 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : LYCOMING COLLEGE RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $8,283,265 |
Total of all expenses incurred | 2013-12-31 | $3,159,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,159,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,555,605 |
Value of total assets at end of year | 2013-12-31 | $53,020,869 |
Value of total assets at beginning of year | 2013-12-31 | $47,897,314 |
Total interest from all sources | 2013-12-31 | $875,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $158,840 |
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 | $158,840 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $589,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $53,798 |
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 | $5,123,555 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $53,020,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $47,897,314 |
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 | $30,086,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,485,133 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,917,046 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,706,795 |
Interest earned on other investments | 2013-12-31 | $875,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $21,017,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $20,705,386 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $201,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,528,431 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $164,445 |
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 | $912,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,957,951 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2013-12-31 | 232932984 |
2012 : LYCOMING COLLEGE RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $5,792,112 |
Total of all expenses incurred | 2012-12-31 | $3,070,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,070,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,488,435 |
Value of total assets at end of year | 2012-12-31 | $47,897,314 |
Value of total assets at beginning of year | 2012-12-31 | $45,175,664 |
Total interest from all sources | 2012-12-31 | $838,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $73,645 |
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 | $73,645 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $569,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $37,678 |
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 | $2,721,650 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $47,897,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $45,175,664 |
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 | $25,485,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,301,610 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,706,795 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,169,105 |
Interest earned on other investments | 2012-12-31 | $838,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $20,705,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $20,704,949 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $748,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,254,050 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $137,248 |
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 | $881,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,322,249 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2011 : LYCOMING COLLEGE RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,874,932 |
Total of all expenses incurred | 2011-12-31 | $1,933,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,933,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,446,154 |
Value of total assets at end of year | 2011-12-31 | $45,175,664 |
Value of total assets at beginning of year | 2011-12-31 | $45,234,025 |
Total interest from all sources | 2011-12-31 | $835,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $34,686 |
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 | $34,686 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $562,103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,333 |
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 | $-58,361 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $45,175,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $45,234,025 |
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 | $23,301,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,688,254 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,169,105 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $917,699 |
Interest earned on other investments | 2011-12-31 | $835,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $20,704,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $20,628,072 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $355,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-570,531 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $129,241 |
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 | $875,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,577,442 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : LYCOMING COLLEGE RETIREMENT PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $5,165,261 |
Total of all expenses incurred | 2010-12-31 | $2,830,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,830,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,443,041 |
Value of total assets at end of year | 2010-12-31 | $45,234,025 |
Value of total assets at beginning of year | 2010-12-31 | $42,899,268 |
Total interest from all sources | 2010-12-31 | $795,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,569 |
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 | $12,569 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $559,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,606 |
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 | $2,334,757 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $45,234,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $42,899,268 |
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 | $23,688,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,534,774 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $917,699 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $618,946 |
Interest earned on other investments | 2010-12-31 | $795,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $20,628,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $20,745,548 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $485,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,807,911 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $106,162 |
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 | $870,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,344,789 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |