MONMOUTH COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MONMOUTH COLLEGE 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : MONMOUTH COLLEGE 403(B) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
| Total transfer of assets from this plan | 2022-11-30 | $68,247,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
| Total income from all sources (including contributions) | 2022-11-30 | $-5,858,402 |
| Total loss/gain on sale of assets | 2022-11-30 | $0 |
| Total of all expenses incurred | 2022-11-30 | $4,246,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $4,220,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $1,886,595 |
| Value of total assets at end of year | 2022-11-30 | $0 |
| Value of total assets at beginning of year | 2022-11-30 | $78,351,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $25,541 |
| Total interest from all sources | 2022-11-30 | $669,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $5,669 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $5,669 |
| Administrative expenses professional fees incurred | 2022-11-30 | $8,944 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Contributions received from participants | 2022-11-30 | $754,644 |
| Participant contributions at end of year | 2022-11-30 | $0 |
| Participant contributions at beginning of year | 2022-11-30 | $40,657 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-30 | $38,069 |
| Other income not declared elsewhere | 2022-11-30 | $25,958 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $-10,104,640 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $78,351,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Investment advisory and management fees | 2022-11-30 | $16,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $57,065,020 |
| Value of interest in pooled separate accounts at end of year | 2022-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-11-30 | $2,958,994 |
| Interest on participant loans | 2022-11-30 | $1,891 |
| Interest earned on other investments | 2022-11-30 | $667,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-30 | $18,287,157 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-30 | $163,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-8,766,166 |
| Net investment gain/loss from pooled separate accounts | 2022-11-30 | $320,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $1,093,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $4,057,180 |
| Contract administrator fees | 2022-11-30 | $50 |
| Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Disclaimer |
| Accountancy firm name | 2022-11-30 | SIKICH LLP |
| Accountancy firm EIN | 2022-11-30 | 363168081 |
| 2021 : MONMOUTH COLLEGE 403(B) RETIREMENT PLAN 2021 401k financial data |
|---|
| 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 | $10,620,974 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,046,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,997,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,420,907 |
| Value of total assets at end of year | 2021-12-31 | $78,351,828 |
| Value of total assets at beginning of year | 2021-12-31 | $71,777,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,819 |
| Total interest from all sources | 2021-12-31 | $619,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $764,336 |
| 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 | $764,336 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| 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 | $928,568 |
| Participant contributions at end of year | 2021-12-31 | $40,657 |
| Participant contributions at beginning of year | 2021-12-31 | $50,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $16,799 |
| Other income not declared elsewhere | 2021-12-31 | $28,859 |
| 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 | $6,574,006 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $78,351,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $71,777,822 |
| 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 | $57,065,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $51,125,359 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,958,994 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,446,852 |
| Interest on participant loans | 2021-12-31 | $1,944 |
| Interest earned on other investments | 2021-12-31 | $617,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $18,287,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $18,155,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,357,094 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $430,457 |
| 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 | $475,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,997,149 |
| Contract administrator fees | 2021-12-31 | $49,819 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2021-12-31 | 363168081 |
| 2020 : MONMOUTH COLLEGE 403(B) RETIREMENT PLAN 2020 401k financial data |
|---|
| 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 | $11,202,382 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,863,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,863,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,455,709 |
| Value of total assets at end of year | 2020-12-31 | $71,777,822 |
| Value of total assets at beginning of year | 2020-12-31 | $64,438,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $75 |
| Total interest from all sources | 2020-12-31 | $719,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $443,811 |
| 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 | $443,811 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| 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 | $1,015,648 |
| Participant contributions at end of year | 2020-12-31 | $50,000 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $559,012 |
| Other income not declared elsewhere | 2020-12-31 | $23,070 |
| 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 | $7,338,839 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $71,777,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $64,438,983 |
| 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 | $51,125,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,400,365 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,446,852 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,056,971 |
| Interest earned on other investments | 2020-12-31 | $719,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $18,155,611 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $18,981,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,589,309 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-29,241 |
| 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 | $881,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,863,468 |
| Contract administrator fees | 2020-12-31 | $75 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2020-12-31 | 363168081 |
| 2019 : MONMOUTH COLLEGE 403(B) RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 | $11,390,846 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,814,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,814,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,063,247 |
| Value of total assets at end of year | 2019-12-31 | $64,438,983 |
| Value of total assets at beginning of year | 2019-12-31 | $54,862,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $717,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $301,143 |
| 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 | $301,143 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,037,957 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $79,703 |
| 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 | $9,576,168 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $64,438,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $54,862,815 |
| 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 | $42,400,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,691,418 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,056,971 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,581,294 |
| Interest earned on other investments | 2019-12-31 | $717,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $18,981,647 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $18,590,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,159,416 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $149,774 |
| 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 | $945,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,814,678 |
| 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 : MONMOUTH COLLEGE 403(B) RETIREMENT PLAN 2018 401k financial data |
|---|
| 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 | $141,206 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,528,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,528,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,039,494 |
| Value of total assets at end of year | 2018-12-31 | $54,862,815 |
| Value of total assets at beginning of year | 2018-12-31 | $57,249,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $717,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $279,264 |
| 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 | $279,264 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $967,840 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $156,737 |
| 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 | $-2,386,825 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $54,862,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,249,640 |
| 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 | $33,691,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,309,048 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,581,294 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,528,892 |
| Interest earned on other investments | 2018-12-31 | $717,012 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $18,590,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $17,411,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,011,059 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $116,495 |
| 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 | $914,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,528,031 |
| 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 : MONMOUTH COLLEGE 403(B) 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 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,612,264 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,132,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,132,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,256,532 |
| Value of total assets at end of year | 2017-12-31 | $57,249,640 |
| Value of total assets at beginning of year | 2017-12-31 | $51,770,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $666,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $161,259 |
| 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 | $161,259 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $961,885 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $402,522 |
| 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 | $5,479,639 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,249,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,770,001 |
| 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 | $37,309,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,970,790 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,528,892 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,574,220 |
| Interest earned on other investments | 2017-12-31 | $666,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $17,411,700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $17,224,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,420,636 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $107,657 |
| 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 | $892,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,132,625 |
| 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 : MONMOUTH COLLEGE 403(B) 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 | $6,003,792 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,247,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,247,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,935,997 |
| Value of total assets at end of year | 2016-12-31 | $51,770,001 |
| Value of total assets at beginning of year | 2016-12-31 | $48,013,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $697,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $92,403 |
| 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 | $92,403 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $995,354 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,048,044 |
| 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 | $3,756,061 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,770,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $48,013,940 |
| 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 | $31,970,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,176,677 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,574,220 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,223,350 |
| Interest earned on other investments | 2016-12-31 | $697,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $17,224,991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $16,613,913 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $727,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,157,236 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $120,541 |
| 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 | $892,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,519,899 |
| 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 : MONMOUTH COLLEGE 403(B) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $9,001,036 |
| 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 | $2,121,160 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,085,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,085,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,497,026 |
| Value of total assets at end of year | 2015-12-31 | $48,013,940 |
| Value of total assets at beginning of year | 2015-12-31 | $38,977,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $549,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $99,030 |
| 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 | $99,030 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $620,858 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,968 |
| 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 | $35,178 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $48,013,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,977,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,176,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,752,837 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,223,350 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,314,272 |
| Interest earned on other investments | 2015-12-31 | $549,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $16,613,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $12,910,617 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $20,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-137,837 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $113,514 |
| 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 | $869,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,065,784 |
| 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 : MONMOUTH COLLEGE 403(B) 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 | $3,833,381 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,213,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,213,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,450,197 |
| Value of total assets at end of year | 2014-12-31 | $38,977,726 |
| Value of total assets at beginning of year | 2014-12-31 | $38,357,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $558,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $76,614 |
| 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 | $76,614 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 | $601,719 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,074 |
| 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 | $620,179 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,977,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,357,547 |
| 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 | $24,752,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,249,531 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,314,272 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,211,794 |
| Interest earned on other investments | 2014-12-31 | $558,319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $12,910,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $12,896,222 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $221,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,601,244 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $147,007 |
| 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 | $842,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,991,302 |
| 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 : MONMOUTH COLLEGE 403(B) 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 | $6,802,710 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,622,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,622,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,369,709 |
| Value of total assets at end of year | 2013-12-31 | $38,357,547 |
| Value of total assets at beginning of year | 2013-12-31 | $33,177,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $529,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $68,930 |
| 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 | $68,930 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $570,064 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,268 |
| 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 | $5,180,081 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,357,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,177,466 |
| 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 | $24,249,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,528,188 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,211,794 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,087,133 |
| Interest earned on other investments | 2013-12-31 | $529,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $12,896,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $12,562,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,729,970 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $104,649 |
| 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 | $798,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,622,629 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : MONMOUTH COLLEGE 403(B) 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 | $4,504,574 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,318,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,318,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,326,758 |
| Value of total assets at end of year | 2012-12-31 | $33,177,466 |
| Value of total assets at beginning of year | 2012-12-31 | $29,990,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $496,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,155 |
| 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 |
| 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 | $552,783 |
| 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 | $3,186,475 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,177,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,990,991 |
| 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 | $19,528,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,029,843 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,087,133 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $839,798 |
| Interest earned on other investments | 2012-12-31 | $496,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $12,562,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $12,121,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,567,277 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $91,814 |
| 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 | $773,975 |
| Income. Dividends from common stock | 2012-12-31 | $22,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,318,099 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : MONMOUTH COLLEGE 403(B) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $1,574,640 |
| Total of all expenses incurred | 2011-12-31 | $2,041,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,041,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,415,035 |
| Value of total assets at end of year | 2011-12-31 | $29,990,991 |
| Value of total assets at beginning of year | 2011-12-31 | $30,457,542 |
| Total interest from all sources | 2011-12-31 | $491,995 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $536,780 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $127,747 |
| 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 | $-466,551 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,990,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,457,542 |
| 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 | $17,029,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,644,999 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $839,798 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $661,213 |
| Interest earned on other investments | 2011-12-31 | $491,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $12,121,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $12,151,330 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $96,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-423,813 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $91,423 |
| 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 | $750,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,944,997 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : MONMOUTH COLLEGE 403(B) RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $365,599 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $365,599 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,914,278 |
| Total of all expenses incurred | 2010-12-31 | $1,506,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,506,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,242,700 |
| Value of total assets at end of year | 2010-12-31 | $30,457,542 |
| Value of total assets at beginning of year | 2010-12-31 | $28,049,338 |
| Total interest from all sources | 2010-12-31 | $87,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7 |
| 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 | $7 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $515,968 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $46,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,408,204 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,457,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,049,338 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,644,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,550,061 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $661,213 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $746,511 |
| Interest earned on other investments | 2010-12-31 | $87,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $12,151,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $11,641,566 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,141,807 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $76,985 |
| 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 | Yes |
| 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 | $726,732 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $64,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,506,074 |
| 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 | CLIFTON GUNDERSON, LLP |
| Accountancy firm EIN | 2010-12-31 | 370802863 |
