MACMURRAY COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MACMURRAY COLLEGE RETIREMENT PLAN
Measure | Date | Value |
---|
2020 : MACMURRAY COLLEGE RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-05-26 | $0 |
Total transfer of assets to this plan | 2020-05-26 | $0 |
Total transfer of assets from this plan | 2020-05-26 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-26 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-26 | $0 |
Total income from all sources (including contributions) | 2020-05-26 | $-343,706 |
Total loss/gain on sale of assets | 2020-05-26 | $0 |
Total of all expenses incurred | 2020-05-26 | $20,283,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-26 | $20,283,034 |
Expenses. Certain deemed distributions of participant loans | 2020-05-26 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-26 | $188,091 |
Value of total assets at end of year | 2020-05-26 | $0 |
Value of total assets at beginning of year | 2020-05-26 | $20,626,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-26 | $0 |
Total interest from all sources | 2020-05-26 | $133,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-26 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-26 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-05-26 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-26 | $0 |
Was this plan covered by a fidelity bond | 2020-05-26 | Yes |
Value of fidelity bond cover | 2020-05-26 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-05-26 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-26 | No |
Contributions received from participants | 2020-05-26 | $77,974 |
Participant contributions at end of year | 2020-05-26 | $0 |
Participant contributions at beginning of year | 2020-05-26 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-05-26 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-05-26 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-26 | $0 |
Other income not declared elsewhere | 2020-05-26 | $0 |
Administrative expenses (other) incurred | 2020-05-26 | $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 | 2020-05-26 | No |
Value of net income/loss | 2020-05-26 | $-20,626,740 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-26 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-26 | $20,626,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-26 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-26 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-26 | No |
Investment advisory and management fees | 2020-05-26 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-26 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-26 | $12,442,203 |
Value of interest in pooled separate accounts at end of year | 2020-05-26 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-05-26 | $348,203 |
Interest on participant loans | 2020-05-26 | $0 |
Interest earned on other investments | 2020-05-26 | $133,003 |
Value of interest in master investment trust accounts at end of year | 2020-05-26 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-05-26 | $0 |
Value of interest in common/collective trusts at end of year | 2020-05-26 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-05-26 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-05-26 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-05-26 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-05-26 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-05-26 | $7,836,334 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-26 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-26 | $-660,720 |
Net investment gain/loss from pooled separate accounts | 2020-05-26 | $-4,080 |
Net investment gain or loss from common/collective trusts | 2020-05-26 | $0 |
Net gain/loss from 103.12 investment entities | 2020-05-26 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-26 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-05-26 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-26 | No |
Contributions received in cash from employer | 2020-05-26 | $110,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-26 | $20,283,034 |
Contract administrator fees | 2020-05-26 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-05-26 | No |
Did the plan have assets held for investment | 2020-05-26 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-26 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-26 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-26 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-05-26 | Disclaimer |
Accountancy firm name | 2020-05-26 | SIKICH LLP |
Accountancy firm EIN | 2020-05-26 | 363168081 |
2019 : MACMURRAY COLLEGE RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,293,888 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,476,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,476,614 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $452,556 |
Value of total assets at end of year | 2019-12-31 | $20,626,740 |
Value of total assets at beginning of year | 2019-12-31 | $18,809,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $329,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $0 |
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 | $185,876 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $7,129 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,881 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,817,274 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,626,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,809,466 |
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 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,442,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,393,961 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $348,203 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $341,277 |
Interest on participant loans | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $329,151 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,836,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,056,879 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $17,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,493,693 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $18,488 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $249,799 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,458,929 |
Contract administrator fees | 2019-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SIKICH LLP |
Accountancy firm EIN | 2019-12-31 | 363168081 |
2018 : MACMURRAY COLLEGE RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-6,522 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,048,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,048,687 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $504,891 |
Value of total assets at end of year | 2018-12-31 | $18,809,466 |
Value of total assets at beginning of year | 2018-12-31 | $20,864,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $352,690 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $215,291 |
Participant contributions at end of year | 2018-12-31 | $7,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $30,907 |
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 | $-2,055,209 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,809,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,864,675 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,393,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,107,166 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $341,277 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $435,607 |
Interest on participant loans | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $352,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,056,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,321,902 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $196,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-883,670 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $19,567 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | $258,693 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,852,056 |
Contract administrator fees | 2018-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SIKICH LLP |
Accountancy firm EIN | 2018-12-31 | 363168081 |
2017 : MACMURRAY COLLEGE RETIREMENT PLAN 2017 401k financial data |
---|
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 | $53,332 |
Total income from all sources (including contributions) | 2017-12-31 | $2,976,586 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,822,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,822,573 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $534,074 |
Value of total assets at end of year | 2017-12-31 | $20,864,675 |
Value of total assets at beginning of year | 2017-12-31 | $19,764,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $135 |
Total interest from all sources | 2017-12-31 | $353,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $1,000,000 |
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 | $217,156 |
Participant contributions at beginning of year | 2017-12-31 | $10,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $78,418 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $53,332 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $1,153,878 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,864,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,710,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,107,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,726,762 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $435,607 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $452,334 |
Interest earned on other investments | 2017-12-31 | $353,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,321,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,566,582 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $27,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,070,818 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $18,451 |
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 | $238,500 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,794,577 |
Contract administrator fees | 2017-12-31 | $135 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SIKICH LLP |
Accountancy firm EIN | 2017-12-31 | 363168081 |
2016 : MACMURRAY COLLEGE RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $53,332 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,662,359 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,647,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,647,284 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $508,815 |
Value of total assets at end of year | 2016-12-31 | $19,764,129 |
Value of total assets at beginning of year | 2016-12-31 | $19,695,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $396,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $255,318 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $10,010 |
Participant contributions at beginning of year | 2016-12-31 | $10,622 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $35,897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $53,332 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $15,075 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,710,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,695,722 |
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 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,726,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,519,077 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $452,334 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $489,041 |
Interest on participant loans | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $396,395 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,566,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,669,017 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $135,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $734,362 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $22,787 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 | $217,600 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,441 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,511,868 |
Contract administrator fees | 2016-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SIKICH LLP |
Accountancy firm EIN | 2016-12-31 | 363168081 |
2015 : MACMURRAY 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 | $906,592 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,949,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,949,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $486,072 |
Value of total assets at end of year | 2015-12-31 | $19,695,722 |
Value of total assets at beginning of year | 2015-12-31 | $21,738,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $382,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $262,318 |
Participant contributions at end of year | 2015-12-31 | $10,622 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,042,975 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,695,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,738,697 |
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 | $10,519,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,269,160 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $489,041 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $456,369 |
Interest earned on other investments | 2015-12-31 | $382,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,669,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,001,399 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $235,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $3,787 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $34,461 |
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 | $223,754 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,965 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,714,430 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SIKICH LLP |
Accountancy firm EIN | 2015-12-31 | 363168081 |
2014 : MACMURRAY 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 | $1,676,056 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,176,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,176,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $457,808 |
Value of total assets at end of year | 2014-12-31 | $21,738,697 |
Value of total assets at beginning of year | 2014-12-31 | $21,239,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $397,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $228,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,226 |
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 | $499,290 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,738,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,239,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,269,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,763,485 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $456,369 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $429,453 |
Interest earned on other investments | 2014-12-31 | $397,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,001,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,046,469 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $91,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $769,738 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $51,303 |
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 | $225,342 |
Employer contributions (assets) at end of year | 2014-12-31 | $11,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,084,955 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SIKICH LLP |
Accountancy firm EIN | 2014-12-31 | 363168081 |
2013 : MACMURRAY COLLEGE RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,069,945 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,255,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,255,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $492,585 |
Value of total assets at end of year | 2013-12-31 | $21,239,407 |
Value of total assets at beginning of year | 2013-12-31 | $20,424,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $388,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $254,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,252 |
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 | $814,418 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,239,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,424,989 |
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 | $11,763,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,843,159 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $429,453 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $377,058 |
Interest earned on other investments | 2013-12-31 | $388,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,046,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,204,772 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $338,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,151,348 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $37,688 |
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 | $226,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,916,764 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SIKICH LLP |
Accountancy firm EIN | 2013-12-31 | 363168081 |
2012 : MACMURRAY COLLEGE RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,201,473 |
Total of all expenses incurred | 2012-12-31 | $1,224,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,224,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $406,770 |
Value of total assets at end of year | 2012-12-31 | $20,424,989 |
Value of total assets at beginning of year | 2012-12-31 | $19,447,623 |
Total interest from all sources | 2012-12-31 | $372,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $227,654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,844 |
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 | $977,366 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,424,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,447,623 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,843,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,981,507 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $377,058 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $325,393 |
Interest earned on other investments | 2012-12-31 | $372,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,204,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,140,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,388,121 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $33,608 |
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 | $172,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,224,107 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SIKICH LLP |
Accountancy firm EIN | 2012-12-31 | 363168081 |
2011 : MACMURRAY COLLEGE RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $519,674 |
Total of all expenses incurred | 2011-12-31 | $1,568,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,568,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $276,405 |
Value of total assets at end of year | 2011-12-31 | $19,447,623 |
Value of total assets at beginning of year | 2011-12-31 | $20,496,644 |
Total interest from all sources | 2011-12-31 | $292,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $81,333 |
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 | $81,333 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $180,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $698 |
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 | $-1,049,021 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,447,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,496,644 |
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 | $9,981,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,031,524 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $325,393 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $322,630 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $292,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $9,140,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $9,142,490 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $64,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-169,385 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $38,529 |
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 | $95,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,504,322 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SIKICH LLP |
Accountancy firm EIN | 2011-12-31 | 363168081 |
2010 : MACMURRAY COLLEGE RETIREMENT PLAN 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $1,447,264 |
Total income from all sources (including contributions) | 2010-12-31 | $1,723,646 |
Total of all expenses incurred | 2010-12-31 | $1,036,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,036,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $168,766 |
Value of total assets at end of year | 2010-12-31 | $20,496,644 |
Value of total assets at beginning of year | 2010-12-31 | $18,362,205 |
Total interest from all sources | 2010-12-31 | $325,330 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $137,522 |
Participant contributions at beginning of year | 2010-12-31 | $9,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $28,857 |
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 | $687,174 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,496,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,362,205 |
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 | $11,031,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,561,059 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $322,630 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $272,656 |
Interest on participant loans | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $325,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $9,142,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $8,518,633 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $17,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,193,014 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $36,536 |
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 | $2,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,018,777 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SIKICH LLP |
Accountancy firm EIN | 2010-12-31 | 363168081 |