HIRAM COLLEGE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HIRAM COLLEGE RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,662,115 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,613,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,578,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $867,756 |
Value of total assets at end of year | 2022-12-31 | $57,094,117 |
Value of total assets at beginning of year | 2022-12-31 | $68,369,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,264 |
Total interest from all sources | 2022-12-31 | $841,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $881,686 |
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 | $881,686 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,742 |
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 | $597,355 |
Participant contributions at end of year | 2022-12-31 | $33,725 |
Participant contributions at beginning of year | 2022-12-31 | $49,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $46,379 |
Other income not declared elsewhere | 2022-12-31 | $2,288 |
Administrative expenses (other) incurred | 2022-12-31 | $28,772 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-11,275,633 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $57,094,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $68,369,750 |
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 | $3,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $34,003,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,540,780 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,232,573 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,129,437 |
Interest on participant loans | 2022-12-31 | $2,173 |
Interest earned on other investments | 2022-12-31 | $838,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $20,824,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $21,650,204 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $539,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,434,211 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $179,281 |
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 | $224,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,039,012 |
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 | FORVIS |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : HIRAM COLLEGE RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,928,226 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,689,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,658,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $947,120 |
Value of total assets at end of year | 2021-12-31 | $68,369,750 |
Value of total assets at beginning of year | 2021-12-31 | $65,131,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,323 |
Total interest from all sources | 2021-12-31 | $750,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,469,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,469,021 |
Administrative expenses professional fees incurred | 2021-12-31 | $30,659 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $670,338 |
Participant contributions at end of year | 2021-12-31 | $49,329 |
Participant contributions at beginning of year | 2021-12-31 | $56,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $37,612 |
Other income not declared elsewhere | 2021-12-31 | $3,740 |
Administrative expenses (other) incurred | 2021-12-31 | $664 |
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 | $3,238,347 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $68,369,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $65,131,403 |
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 | $44,540,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,283,407 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,129,437 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,710,468 |
Interest on participant loans | 2021-12-31 | $2,915 |
Interest earned on other investments | 2021-12-31 | $747,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $21,650,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $22,080,762 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $178,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,722,339 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $35,961 |
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 | $239,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,480,519 |
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 | FORVIS |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : HIRAM COLLEGE RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,678,480 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,902,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,878,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,678,001 |
Value of total assets at end of year | 2020-12-31 | $65,131,403 |
Value of total assets at beginning of year | 2020-12-31 | $60,355,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,919 |
Total interest from all sources | 2020-12-31 | $833,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $692,182 |
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 | $692,182 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $694,777 |
Participant contributions at end of year | 2020-12-31 | $56,766 |
Participant contributions at beginning of year | 2020-12-31 | $38,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $750,773 |
Other income not declared elsewhere | 2020-12-31 | $3,362 |
Administrative expenses (other) incurred | 2020-12-31 | $23,919 |
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 | $4,776,307 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $65,131,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $60,355,096 |
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 | $41,283,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,167,858 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,710,468 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,858,262 |
Interest on participant loans | 2020-12-31 | $2,680 |
Interest earned on other investments | 2020-12-31 | $833,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $22,080,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $22,290,460 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $329,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,486,420 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-15,174 |
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 | $232,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,548,688 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : HIRAM COLLEGE RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $9,959,692 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,272,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,259,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,719,526 |
Value of total assets at end of year | 2019-12-31 | $60,355,096 |
Value of total assets at beginning of year | 2019-12-31 | $54,667,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,980 |
Total interest from all sources | 2019-12-31 | $868,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $531,875 |
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 | $531,875 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $789,804 |
Participant contributions at end of year | 2019-12-31 | $38,516 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $672,278 |
Other income not declared elsewhere | 2019-12-31 | $2,308 |
Administrative expenses (other) incurred | 2019-12-31 | $12,980 |
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 | $5,687,557 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $60,355,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $54,667,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,167,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,468,704 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,858,262 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,853,638 |
Interest on participant loans | 2019-12-31 | $743 |
Interest earned on other investments | 2019-12-31 | $867,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $22,290,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $22,345,197 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $171,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,737,851 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $99,562 |
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 | Yes |
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 | $257,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,088,101 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : HIRAM COLLEGE RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-560,223 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,833,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,833,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,263,744 |
Value of total assets at end of year | 2018-12-31 | $54,667,539 |
Value of total assets at beginning of year | 2018-12-31 | $61,061,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $915,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $786,062 |
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 | $786,062 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $818,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $178,977 |
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 | $-6,393,852 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $54,667,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $61,061,391 |
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 | $30,468,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,276,170 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,853,638 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,955,333 |
Interest earned on other investments | 2018-12-31 | $915,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $22,345,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $22,829,888 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $650,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,611,471 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $85,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $266,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,182,760 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : HIRAM COLLEGE RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,632,037 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,156,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,156,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,569,778 |
Value of total assets at end of year | 2017-12-31 | $61,061,391 |
Value of total assets at beginning of year | 2017-12-31 | $56,586,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $900,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $561,248 |
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 | $561,248 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $783,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $522,790 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,475,255 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $61,061,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $56,586,136 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $36,276,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,920,603 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,955,333 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,153,835 |
Interest earned on other investments | 2017-12-31 | $900,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $22,829,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $22,511,698 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $214,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,513,753 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $87,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $263,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,941,964 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : HIRAM COLLEGE RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,695,467 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,052,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,052,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,195,973 |
Value of total assets at end of year | 2016-12-31 | $56,586,136 |
Value of total assets at beginning of year | 2016-12-31 | $53,943,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $68 |
Total interest from all sources | 2016-12-31 | $978,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $336,769 |
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 | $336,769 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $813,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,105,629 |
Administrative expenses (other) incurred | 2016-12-31 | $68 |
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 | $2,642,791 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $56,586,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $53,943,345 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $31,920,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,321,610 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,153,835 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,009,816 |
Interest earned on other investments | 2016-12-31 | $978,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $22,511,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $21,611,919 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $478,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,077,919 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $106,456 |
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 | Yes |
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 | $277,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,574,503 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : HIRAM COLLEGE RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,586,707 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,223,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,130,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,649,368 |
Value of total assets at end of year | 2015-12-31 | $53,943,345 |
Value of total assets at beginning of year | 2015-12-31 | $55,580,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $93,144 |
Total interest from all sources | 2015-12-31 | $912,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $479,052 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $479,052 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $817,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $536,951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $93,144 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,636,891 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $53,943,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $55,580,236 |
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 | $30,321,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,749,845 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,009,816 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,980,122 |
Interest earned on other investments | 2015-12-31 | $912,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $21,611,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $21,850,269 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $325,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-615,395 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $161,178 |
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 | $294,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,804,872 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : HIRAM COLLEGE RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,619,476 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,714,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,714,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,517,588 |
Value of total assets at end of year | 2014-12-31 | $55,580,236 |
Value of total assets at beginning of year | 2014-12-31 | $54,675,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $951,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $449,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $449,210 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $876,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $322,362 |
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 | $904,968 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $55,580,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $54,675,268 |
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 | $31,749,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,100,920 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,980,122 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,658,895 |
Interest earned on other investments | 2014-12-31 | $951,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $21,850,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $21,915,453 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $187,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,490,168 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $211,246 |
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 | $318,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,526,816 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : HIRAM 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 | $7,964,498 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,920,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,920,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,051,436 |
Value of total assets at end of year | 2013-12-31 | $54,675,268 |
Value of total assets at beginning of year | 2013-12-31 | $49,631,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $912,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $412,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $412,867 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $897,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $91,557 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,043,952 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $54,675,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,631,316 |
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 | $31,100,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,551,267 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,658,895 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,337,192 |
Interest earned on other investments | 2013-12-31 | $912,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $21,915,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $21,742,857 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $677,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,452,833 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $134,699 |
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 | $62,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,243,349 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : HIRAM 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 | $7,145,713 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,687,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,687,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,578,399 |
Value of total assets at end of year | 2012-12-31 | $49,631,316 |
Value of total assets at beginning of year | 2012-12-31 | $48,173,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $897,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $151,766 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $151,766 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $913,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,161,376 |
Other income not declared elsewhere | 2012-12-31 | $1,211 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,457,832 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,631,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $48,173,484 |
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 | $26,551,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,822,321 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,337,192 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,156,667 |
Interest earned on other investments | 2012-12-31 | $897,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $21,742,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $22,194,496 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $229,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,396,081 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $120,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $503,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,458,421 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : HIRAM 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 | $2,106,271 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,904,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,904,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,648,530 |
Value of total assets at end of year | 2011-12-31 | $48,173,484 |
Value of total assets at beginning of year | 2011-12-31 | $49,971,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $891,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $83,342 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $83,342 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $876,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $29,724 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,797,839 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $48,173,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $49,971,323 |
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 | $24,822,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,062,259 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,156,667 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $900,334 |
Interest earned on other investments | 2011-12-31 | $891,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $22,194,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $22,008,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-646,184 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $128,693 |
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 | $742,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,904,110 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : HIRAM COLLEGE RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $7,883,696 |
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 | $5,818,345 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,990,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,990,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,528,529 |
Value of total assets at end of year | 2010-12-31 | $49,971,323 |
Value of total assets at beginning of year | 2010-12-31 | $39,260,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $835,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $35,060 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $35,060 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $850,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $210,706 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,827,472 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $49,971,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $39,260,155 |
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 | $27,062,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,120,416 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $900,334 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $394,022 |
Interest earned on other investments | 2010-12-31 | $835,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $22,008,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $19,745,717 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $24,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,324,030 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $94,957 |
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 | $467,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,966,819 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : HIRAM 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 |