HARRISBURG UNIVERSITY OF SCIENCE & TECHNOLOGY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HARRISBURG UNIVERSITY OF SCIENCE & TECHNOLOGY 403(B) PLAN
401k plan membership statisitcs for HARRISBURG UNIVERSITY OF SCIENCE & TECHNOLOGY 403(B) PLAN
Measure | Date | Value |
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2022 : HARRISBURG UNIVERSITY OF SCIENCE & TECHNOLOGY 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $527,622 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $774,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $628,670 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,162,841 |
Value of total assets at end of year | 2022-12-31 | $21,713,660 |
Value of total assets at beginning of year | 2022-12-31 | $21,960,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $136,385 |
Total interest from all sources | 2022-12-31 | $32,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $287,927 |
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 | $287,927 |
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 | $2,485,792 |
Participant contributions at end of year | 2022-12-31 | $193,104 |
Participant contributions at beginning of year | 2022-12-31 | $82,397 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,444,987 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $11,348,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $344,292 |
Other income not declared elsewhere | 2022-12-31 | $46,427 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-247,208 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,713,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,960,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $28,797 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,867,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,548,764 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $352,005 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $277,135 |
Interest on participant loans | 2022-12-31 | $7,249 |
Interest earned on other investments | 2022-12-31 | $25,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $855,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $704,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,026,280 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $24,016 |
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 | $1,332,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $628,670 |
Contract administrator fees | 2022-12-31 | $107,588 |
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 | SMITH ELLIOTT KEARNS & CO., LLC |
Accountancy firm EIN | 2022-12-31 | 520783935 |
2021 : HARRISBURG UNIVERSITY OF SCIENCE & TECHNOLOGY 403(B) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,363,725 |
Total of all expenses incurred | 2021-12-31 | $431,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $362,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,107,352 |
Value of total assets at end of year | 2021-12-31 | $21,960,868 |
Value of total assets at beginning of year | 2021-12-31 | $16,028,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,261 |
Total interest from all sources | 2021-12-31 | $22,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $829,974 |
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 | $829,974 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,301,012 |
Participant contributions at end of year | 2021-12-31 | $82,397 |
Participant contributions at beginning of year | 2021-12-31 | $17,547 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $11,348,273 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $10,553,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $255,550 |
Other income not declared elsewhere | 2021-12-31 | $29,780 |
Administrative expenses (other) incurred | 2021-12-31 | $9,958 |
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 | $5,931,970 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,960,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,028,898 |
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 |
Investment advisory and management fees | 2021-12-31 | $27,837 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,548,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,560,044 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $277,135 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $231,762 |
Interest on participant loans | 2021-12-31 | $1,828 |
Interest earned on other investments | 2021-12-31 | $20,498 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $704,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $665,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,331,270 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $43,023 |
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 | $1,550,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $362,494 |
Contract administrator fees | 2021-12-31 | $31,466 |
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 | SMITH ELLIOTT KEARNS & CO., LLC |
Accountancy firm EIN | 2021-12-31 | 520783935 |
2020 : HARRISBURG UNIVERSITY OF SCIENCE & TECHNOLOGY 403(B) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $5,735,678 |
Total of all expenses incurred | 2020-12-31 | $450,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $431,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,668,504 |
Value of total assets at end of year | 2020-12-31 | $16,023,946 |
Value of total assets at beginning of year | 2020-12-31 | $10,738,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,060 |
Total interest from all sources | 2020-12-31 | $19,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $96,469 |
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 | $96,469 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,143,319 |
Participant contributions at end of year | 2020-12-31 | $12,595 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $10,553,603 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $9,747,426 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $547,564 |
Other income not declared elsewhere | 2020-12-31 | $5,268 |
Administrative expenses (other) incurred | 2020-12-31 | $212 |
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 | $5,284,985 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,023,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,738,961 |
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 |
Investment advisory and management fees | 2020-12-31 | $16,377 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,560,044 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $231,762 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $412,965 |
Interest on participant loans | 2020-12-31 | $62 |
Interest earned on other investments | 2020-12-31 | $19,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $665,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $578,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,949,587 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-3,690 |
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 | $977,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $431,633 |
Contract administrator fees | 2020-12-31 | $2,471 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SMITH ELLIOTT KEARNS & CO., LLC |
Accountancy firm EIN | 2020-12-31 | 520783935 |
2019 : HARRISBURG UNIVERSITY OF SCIENCE & TECHNOLOGY 403(B) PLAN 2019 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,679,721 |
Total income from all sources (including contributions) | 2019-12-31 | $4,679,721 |
Total of all expenses incurred | 2019-12-31 | $178,682 |
Total of all expenses incurred | 2019-12-31 | $178,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $168,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $168,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,393,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,393,761 |
Value of total assets at end of year | 2019-12-31 | $10,738,961 |
Value of total assets at end of year | 2019-12-31 | $10,738,961 |
Value of total assets at beginning of year | 2019-12-31 | $6,237,922 |
Value of total assets at beginning of year | 2019-12-31 | $6,237,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,707 |
Total interest from all sources | 2019-12-31 | $17,046 |
Total interest from all sources | 2019-12-31 | $17,046 |
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 |
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 | $1,000,000 |
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 |
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 | $1,607,001 |
Contributions received from participants | 2019-12-31 | $1,607,001 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,747,426 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,747,426 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,421,114 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,421,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $673,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $673,566 |
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 | $4,501,039 |
Value of net income/loss | 2019-12-31 | $4,501,039 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,738,961 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,738,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,237,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,237,922 |
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 |
Investment advisory and management fees | 2019-12-31 | $9,707 |
Investment advisory and management fees | 2019-12-31 | $9,707 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $412,965 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $412,965 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $291,478 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $291,478 |
Interest earned on other investments | 2019-12-31 | $17,046 |
Interest earned on other investments | 2019-12-31 | $17,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $578,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $578,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $525,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $525,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,250,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,250,642 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $18,272 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $18,272 |
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 | $1,113,194 |
Contributions received in cash from employer | 2019-12-31 | $1,113,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $168,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $168,975 |
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 | SMITH ELLIOTT KEARNS & CO., LLC |
Accountancy firm name | 2019-12-31 | SMITH ELLIOTT KEARNS & CO., LLC |
Accountancy firm EIN | 2019-12-31 | 520783935 |
Accountancy firm EIN | 2019-12-31 | 520783935 |
2018 : HARRISBURG UNIVERSITY OF SCIENCE & TECHNOLOGY 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,904,357 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $143,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $136,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,193,746 |
Value of total assets at end of year | 2018-12-31 | $6,237,922 |
Value of total assets at beginning of year | 2018-12-31 | $4,477,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,523 |
Total interest from all sources | 2018-12-31 | $15,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $1,207,280 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,421,114 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,817,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $154,469 |
Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,760,885 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,237,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,477,037 |
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 |
Investment advisory and management fees | 2018-12-31 | $6,377 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $291,478 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $228,572 |
Interest earned on other investments | 2018-12-31 | $15,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $525,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $430,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-316,536 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $11,270 |
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 | $831,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $136,949 |
Contract administrator fees | 2018-12-31 | $146 |
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 | SMITH ELLIOTT KEARNS & CO., LLC |
Accountancy firm EIN | 2018-12-31 | 520783935 |
2017 : HARRISBURG UNIVERSITY OF SCIENCE & TECHNOLOGY 403(B) PLAN 2017 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,604,148 |
Total of all expenses incurred | 2017-12-31 | $133,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $130,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,200,082 |
Value of total assets at end of year | 2017-12-31 | $4,539,287 |
Value of total assets at beginning of year | 2017-12-31 | $3,068,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,372 |
Total interest from all sources | 2017-12-31 | $769 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $742,779 |
Participant contributions at end of year | 2017-12-31 | $37,814 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,817,759 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,455,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,357 |
Other income not declared elsewhere | 2017-12-31 | $403,297 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,471,072 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,539,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,068,215 |
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 pooled separate accounts at end of year | 2017-12-31 | $228,572 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $175,956 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $769 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $430,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $437,212 |
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 | $431,946 |
Employer contributions (assets) at end of year | 2017-12-31 | $24,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $130,704 |
Contract administrator fees | 2017-12-31 | $2,372 |
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 | SMITH ELLIOTT KEARNS & CO., LLC |
Accountancy firm EIN | 2017-12-31 | 520783935 |
2016 : HARRISBURG UNIVERSITY OF SCIENCE & TECHNOLOGY 403(B) PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $75,059 |
Total income from all sources (including contributions) | 2016-12-31 | $834,148 |
Total of all expenses incurred | 2016-12-31 | $50,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $50,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $719,888 |
Value of total assets at end of year | 2016-12-31 | $3,068,215 |
Value of total assets at beginning of year | 2016-12-31 | $2,360,054 |
Total interest from all sources | 2016-12-31 | $14,019 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
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 | $494,452 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,455,047 |
Other income not declared elsewhere | 2016-12-31 | $91,616 |
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 | $783,220 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,068,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,284,995 |
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 beginning of year | 2016-12-31 | $1,771,748 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $175,956 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $187,004 |
Interest earned on other investments | 2016-12-31 | $14,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $437,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $401,302 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $8,625 |
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 | $225,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $50,928 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $75,059 |
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 | SMITH ELLIOTT KEARNS & CO., LLC |
Accountancy firm EIN | 2016-12-31 | 520783935 |