THIEL COLLEGE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : THIEL COLLEGE RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-2,910,090 |
Total of all expenses incurred | 2022-12-31 | $2,193,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,187,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,250,303 |
Value of total assets at end of year | 2022-12-31 | $34,792,384 |
Value of total assets at beginning of year | 2022-12-31 | $39,895,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,242 |
Total interest from all sources | 2022-12-31 | $3,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $358,705 |
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 | $358,705 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $572,762 |
Participant contributions at end of year | 2022-12-31 | $121,415 |
Participant contributions at beginning of year | 2022-12-31 | $102,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $226,073 |
Administrative expenses (other) incurred | 2022-12-31 | $5,242 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,103,218 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,792,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,895,602 |
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 | $21,869,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,644,731 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $999,936 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $955,229 |
Interest on participant loans | 2022-12-31 | $3,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $11,801,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $12,193,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,522,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $451,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,187,886 |
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 | 2022-12-31 | No |
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 : THIEL COLLEGE RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $4,886,995 |
Total of all expenses incurred | 2021-12-31 | $3,590,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,586,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $844,659 |
Value of total assets at end of year | 2021-12-31 | $39,895,602 |
Value of total assets at beginning of year | 2021-12-31 | $38,599,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,273 |
Total interest from all sources | 2021-12-31 | $56,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $336,221 |
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 | $336,221 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $561,496 |
Participant contributions at end of year | 2021-12-31 | $102,340 |
Participant contributions at beginning of year | 2021-12-31 | $40,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $130,079 |
Administrative expenses (other) incurred | 2021-12-31 | $4,273 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,296,383 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,895,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,599,219 |
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 | $26,644,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,982,379 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $955,229 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $917,072 |
Interest on participant loans | 2021-12-31 | $3,223 |
Interest earned on other investments | 2021-12-31 | $53,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $12,193,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $12,659,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,502,649 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $146,513 |
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 | $153,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,586,339 |
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 : THIEL COLLEGE RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $4,613,209 |
Total of all expenses incurred | 2020-12-31 | $4,761,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,755,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $699,895 |
Value of total assets at end of year | 2020-12-31 | $38,599,219 |
Value of total assets at beginning of year | 2020-12-31 | $38,747,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,615 |
Total interest from all sources | 2020-12-31 | $512,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $201,304 |
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 | $201,304 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $458,196 |
Participant contributions at end of year | 2020-12-31 | $40,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,097 |
Administrative expenses (other) incurred | 2020-12-31 | $6,615 |
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 | $-148,573 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,599,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,747,792 |
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 | $24,982,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,622,883 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $917,072 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,175,040 |
Interest on participant loans | 2020-12-31 | $195 |
Interest earned on other investments | 2020-12-31 | $512,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $12,659,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,949,869 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,089,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,208,089 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-8,984 |
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 | $227,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,666,034 |
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 : THIEL COLLEGE RETIREMENT PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $1,058 |
Total transfer of assets from this plan | 2019-12-31 | $1,058 |
Total income from all sources (including contributions) | 2019-12-31 | $5,928,281 |
Total income from all sources (including contributions) | 2019-12-31 | $5,928,281 |
Total of all expenses incurred | 2019-12-31 | $2,425,857 |
Total of all expenses incurred | 2019-12-31 | $2,425,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,417,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,417,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $810,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $810,314 |
Value of total assets at end of year | 2019-12-31 | $38,747,792 |
Value of total assets at end of year | 2019-12-31 | $38,747,792 |
Value of total assets at beginning of year | 2019-12-31 | $35,245,368 |
Value of total assets at beginning of year | 2019-12-31 | $35,245,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,486 |
Total interest from all sources | 2019-12-31 | $547,603 |
Total interest from all sources | 2019-12-31 | $547,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $205,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $205,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $205,642 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $205,642 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $428,072 |
Contributions received from participants | 2019-12-31 | $428,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $55,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $55,093 |
Administrative expenses (other) incurred | 2019-12-31 | $8,486 |
Administrative expenses (other) incurred | 2019-12-31 | $8,486 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,502,424 |
Value of net income/loss | 2019-12-31 | $3,502,424 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,747,792 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,747,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,245,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,245,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,622,883 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,622,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,880,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,880,867 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,175,040 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,175,040 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,040,943 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,040,943 |
Interest earned on other investments | 2019-12-31 | $547,603 |
Interest earned on other investments | 2019-12-31 | $547,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,949,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,949,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,323,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,323,558 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,308,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,308,107 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $56,615 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $56,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
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 | $327,149 |
Contributions received in cash from employer | 2019-12-31 | $327,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,415,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,415,157 |
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 |
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 have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : THIEL COLLEGE RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $4,355 |
Total of all expenses incurred | 2018-12-31 | $3,656,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,652,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $815,587 |
Value of total assets at end of year | 2018-12-31 | $35,245,368 |
Value of total assets at beginning of year | 2018-12-31 | $38,897,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,577 |
Total interest from all sources | 2018-12-31 | $590,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $173,886 |
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 | $173,886 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $413,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $68,785 |
Other income not declared elsewhere | 2018-12-31 | $21,015 |
Administrative expenses (other) incurred | 2018-12-31 | $4,577 |
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 | $-3,652,273 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,245,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,897,641 |
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 | $19,880,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,834,784 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,040,943 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,450,611 |
Interest earned on other investments | 2018-12-31 | $590,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $14,323,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $14,612,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,656,155 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $59,896 |
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 | $332,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,652,051 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2018-12-31 | 251408703 |
2017 : THIEL COLLEGE RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $5,417,163 |
Total of all expenses incurred | 2017-12-31 | $2,988,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,988,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $996,005 |
Value of total assets at end of year | 2017-12-31 | $38,897,641 |
Value of total assets at beginning of year | 2017-12-31 | $36,469,390 |
Total interest from all sources | 2017-12-31 | $594,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $56,907 |
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 | $56,907 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $426,559 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $11,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,918 |
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 | $2,428,251 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,897,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,469,390 |
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 | $22,834,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,006,235 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,450,611 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,453,501 |
Interest on participant loans | 2017-12-31 | $99 |
Interest earned on other investments | 2017-12-31 | $594,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $14,612,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $14,998,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,706,990 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $63,053 |
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 | $548,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,988,912 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2017-12-31 | 251408703 |
2016 : THIEL COLLEGE RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $3,751,690 |
Total of all expenses incurred | 2016-12-31 | $3,218,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,218,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,587,818 |
Value of total assets at end of year | 2016-12-31 | $36,469,390 |
Value of total assets at beginning of year | 2016-12-31 | $35,936,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $334 |
Total interest from all sources | 2016-12-31 | $656,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,247 |
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 | $14,247 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $415,150 |
Participant contributions at end of year | 2016-12-31 | $11,094 |
Participant contributions at beginning of year | 2016-12-31 | $14,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $577,013 |
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 | $532,966 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,469,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,936,424 |
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 | $20,006,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,515,707 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,453,501 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,235,497 |
Interest on participant loans | 2016-12-31 | $802 |
Interest earned on other investments | 2016-12-31 | $655,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $14,998,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $15,170,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,426,896 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $66,700 |
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 | $595,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,218,390 |
Contract administrator fees | 2016-12-31 | $334 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2016-12-31 | 251408703 |
2015 : THIEL COLLEGE RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,757,603 |
Total of all expenses incurred | 2015-12-31 | $3,916,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,916,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,135,353 |
Value of total assets at end of year | 2015-12-31 | $35,936,424 |
Value of total assets at beginning of year | 2015-12-31 | $38,095,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $423 |
Total interest from all sources | 2015-12-31 | $620,792 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $458,683 |
Participant contributions at end of year | 2015-12-31 | $14,763 |
Participant contributions at beginning of year | 2015-12-31 | $18,178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $77,788 |
Other income not declared elsewhere | 2015-12-31 | $1,554 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,159,050 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,936,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,095,474 |
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 | $19,515,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,381,529 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,235,497 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,191,735 |
Interest on participant loans | 2015-12-31 | $1,011 |
Interest earned on other investments | 2015-12-31 | $619,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $15,170,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $15,504,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-100,038 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $99,942 |
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 | $598,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,916,230 |
Contract administrator fees | 2015-12-31 | $423 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2015-12-31 | 251408703 |
2014 : THIEL COLLEGE RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $4,462,744 |
Total of all expenses incurred | 2014-12-31 | $4,240,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,240,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,305,923 |
Value of total assets at end of year | 2014-12-31 | $38,095,474 |
Value of total assets at beginning of year | 2014-12-31 | $37,873,665 |
Total interest from all sources | 2014-12-31 | $645,542 |
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 | $500,000 |
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 | $441,689 |
Participant contributions at end of year | 2014-12-31 | $18,178 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,362,649 |
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 | $221,809 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,095,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,873,665 |
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 | $21,381,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,008,073 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,191,735 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,102,328 |
Interest on participant loans | 2014-12-31 | $285 |
Interest earned on other investments | 2014-12-31 | $645,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $15,504,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $14,763,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,511,279 |
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 | $501,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,240,935 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2014-12-31 | 251408703 |
2013 : THIEL COLLEGE RETIREMENT 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 | $5,654,252 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,085,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,085,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $968,732 |
Value of total assets at end of year | 2013-12-31 | $37,873,665 |
Value of total assets at beginning of year | 2013-12-31 | $34,304,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $611,641 |
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 | $500,000 |
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 | $459,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $58,777 |
Other income not declared elsewhere | 2013-12-31 | $9,568 |
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 | $3,568,779 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,873,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,304,886 |
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 | $22,008,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,713,521 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,102,328 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $940,981 |
Interest earned on other investments | 2013-12-31 | $611,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $14,763,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $14,650,384 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $217,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,971,284 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $93,027 |
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 | $449,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,868,265 |
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 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : THIEL COLLEGE RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,720,669 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,493,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,493,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $807,758 |
Value of total assets at end of year | 2012-12-31 | $34,304,886 |
Value of total assets at beginning of year | 2012-12-31 | $32,077,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $586,813 |
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 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $431,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $27,509 |
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 | $2,227,570 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,304,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,077,316 |
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 | $18,713,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,677,947 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $940,981 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $820,007 |
Interest earned on other investments | 2012-12-31 | $586,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $14,650,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $14,579,362 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $45,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,242,142 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $83,956 |
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 | $348,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,447,150 |
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 | MALIN, BERGQUIST & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 251249913 |
2011 : THIEL COLLEGE RETIREMENT PLAN 2011 401k financial data |
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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 | $966,775 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,835,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,835,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $689,331 |
Value of total assets at end of year | 2011-12-31 | $32,077,316 |
Value of total assets at beginning of year | 2011-12-31 | $32,945,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $585,203 |
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 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $456,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $33,860 |
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 | $-868,268 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,077,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,945,584 |
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 | $16,677,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,513,620 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $820,007 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $737,344 |
Interest earned on other investments | 2011-12-31 | $585,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $14,579,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $14,694,620 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $719,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-401,801 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $94,042 |
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 | $199,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,115,727 |
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 | MALIN, BERGQUIST & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 251249913 |
2010 : THIEL COLLEGE RETIREMENT PLAN 2010 401k financial data |
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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 | $3,052,463 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,413,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,413,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $413,365 |
Value of total assets at end of year | 2010-12-31 | $32,945,584 |
Value of total assets at beginning of year | 2010-12-31 | $33,306,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $562,106 |
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 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $409,345 |
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 | $-361,123 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,945,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,306,707 |
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 | $17,513,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,376,801 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $737,344 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $716,141 |
Interest earned on other investments | 2010-12-31 | $562,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $14,694,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $15,213,765 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $805,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,991,804 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $85,188 |
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 | $4,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,608,031 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : THIEL COLLEGE RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |