QUINCY UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUINCY UNIVERSITY PLAN FOR OTHER RETIREMENT
Measure | Date | Value |
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2014 : QUINCY UNIVERSITY PLAN FOR OTHER RETIREMENT 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
Total transfer of assets from this plan | 2014-05-31 | $2,819,554 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total income from all sources (including contributions) | 2014-05-31 | $422,000 |
Total loss/gain on sale of assets | 2014-05-31 | $0 |
Total of all expenses incurred | 2014-05-31 | $81,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $81,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $116,934 |
Value of total assets at end of year | 2014-05-31 | $2,819,554 |
Value of total assets at beginning of year | 2014-05-31 | $2,478,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $0 |
Total interest from all sources | 2014-05-31 | $29,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Contributions received from participants | 2014-05-31 | $112,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $4,385 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $340,806 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $2,819,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $2,478,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $1,758,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $1,487,624 |
Value of interest in pooled separate accounts at end of year | 2014-05-31 | $212,873 |
Value of interest in pooled separate accounts at beginning of year | 2014-05-31 | $190,328 |
Interest earned on other investments | 2014-05-31 | $29,474 |
Value of interest in common/collective trusts at end of year | 2014-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-05-31 | $848,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-05-31 | $800,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $254,687 |
Net investment gain/loss from pooled separate accounts | 2014-05-31 | $20,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $81,194 |
Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
Accountancy firm name | 2014-05-31 | GRAY HUNTER STENN LLP |
Accountancy firm EIN | 2014-05-31 | 363077757 |
2013 : QUINCY UNIVERSITY PLAN FOR OTHER RETIREMENT 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-05-31 | $427,155 |
Total of all expenses incurred | 2013-05-31 | $68,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $68,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $98,637 |
Value of total assets at end of year | 2013-05-31 | $2,478,748 |
Value of total assets at beginning of year | 2013-05-31 | $2,119,770 |
Total interest from all sources | 2013-05-31 | $27,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Contributions received from participants | 2013-05-31 | $91,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $6,943 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $358,978 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $2,478,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $2,119,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $1,487,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $1,169,943 |
Value of interest in pooled separate accounts at end of year | 2013-05-31 | $190,328 |
Value of interest in pooled separate accounts at beginning of year | 2013-05-31 | $166,414 |
Interest earned on other investments | 2013-05-31 | $27,482 |
Value of interest in common/collective trusts at end of year | 2013-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-05-31 | $800,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-05-31 | $783,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $285,377 |
Net investment gain/loss from pooled separate accounts | 2013-05-31 | $15,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $68,177 |
Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
Accountancy firm name | 2013-05-31 | GRAY HUNTER STENN LLP |
Accountancy firm EIN | 2013-05-31 | 363077757 |
2012 : QUINCY UNIVERSITY PLAN FOR OTHER RETIREMENT 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-05-31 | $40,434 |
Total of all expenses incurred | 2012-05-31 | $156,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $156,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $87,754 |
Value of total assets at end of year | 2012-05-31 | $2,119,770 |
Value of total assets at beginning of year | 2012-05-31 | $2,236,161 |
Total interest from all sources | 2012-05-31 | $27,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Contributions received from participants | 2012-05-31 | $87,754 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $-116,391 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $2,119,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $2,236,161 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $1,169,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $1,268,853 |
Value of interest in pooled separate accounts at end of year | 2012-05-31 | $166,414 |
Value of interest in pooled separate accounts at beginning of year | 2012-05-31 | $139,470 |
Interest earned on other investments | 2012-05-31 | $27,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-05-31 | $783,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-05-31 | $827,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-90,125 |
Net investment gain/loss from pooled separate accounts | 2012-05-31 | $15,622 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $156,825 |
Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
Accountancy firm name | 2012-05-31 | GRAY HUNTER STENN LLP |
Accountancy firm EIN | 2012-05-31 | 363077757 |
2011 : QUINCY UNIVERSITY PLAN FOR OTHER RETIREMENT 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-05-31 | $408,405 |
Total of all expenses incurred | 2011-05-31 | $159,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $159,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $105,467 |
Value of total assets at end of year | 2011-05-31 | $2,236,161 |
Value of total assets at beginning of year | 2011-05-31 | $1,987,221 |
Total interest from all sources | 2011-05-31 | $26,199 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-05-31 | $0 |
Minimum employer required contribution for this plan year | 2011-05-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Contributions received from participants | 2011-05-31 | $66,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $39,232 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $248,940 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $2,236,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $1,987,221 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $1,268,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $1,114,773 |
Value of interest in pooled separate accounts at end of year | 2011-05-31 | $139,470 |
Value of interest in pooled separate accounts at beginning of year | 2011-05-31 | $113,812 |
Interest earned on other investments | 2011-05-31 | $26,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-05-31 | $827,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-05-31 | $758,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $251,693 |
Net investment gain/loss from pooled separate accounts | 2011-05-31 | $25,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $159,465 |
Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
Accountancy firm name | 2011-05-31 | GRAY HUNTER STENN LLP |
Accountancy firm EIN | 2011-05-31 | 363077757 |
2010 : QUINCY UNIVERSITY PLAN FOR OTHER RETIREMENT 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |