CARTHAGE COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARTHAGE COLLEGE DEFINED CONTRIBUTION PLAN
Measure | Date | Value |
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2022 : CARTHAGE COLLEGE DEFINED CONTRIBUTION PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-12,989,536 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,152,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,042,658 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,837,193 |
Value of total assets at end of year | 2022-12-31 | $111,756,343 |
Value of total assets at beginning of year | 2022-12-31 | $132,898,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $101,751 |
Total interest from all sources | 2022-12-31 | $987,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,175,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,175,755 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,618,769 |
Participant contributions at end of year | 2022-12-31 | $100,046 |
Participant contributions at beginning of year | 2022-12-31 | $3,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,143,407 |
Other income not declared elsewhere | 2022-12-31 | $113,042 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-21,141,956 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $111,756,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $132,898,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $5,357 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $81,776,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $102,580,775 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,476,790 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,366,723 |
Interest on participant loans | 2022-12-31 | $2,674 |
Interest earned on other investments | 2022-12-31 | $985,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $653,101 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $674,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $674,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $24,750,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $25,272,735 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,323,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,466,067 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $362,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,075,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,718,791 |
Contract administrator fees | 2022-12-31 | $96,394 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : CARTHAGE COLLEGE DEFINED CONTRIBUTION PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $18,352,168 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,056,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,920,676 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,692,858 |
Value of total assets at end of year | 2021-12-31 | $132,898,299 |
Value of total assets at beginning of year | 2021-12-31 | $120,602,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $128,049 |
Total interest from all sources | 2021-12-31 | $856,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,277,539 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $120,768 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $1,604,782 |
Participant contributions at end of year | 2021-12-31 | $3,454 |
Participant contributions at beginning of year | 2021-12-31 | $11,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $47,065 |
Other income not declared elsewhere | 2021-12-31 | $129,047 |
Administrative expenses (other) incurred | 2021-12-31 | $781 |
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 | $12,295,762 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $132,898,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $120,602,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $6,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $102,580,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $91,241,177 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,366,723 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,626,655 |
Interest on participant loans | 2021-12-31 | $1,339 |
Interest earned on other investments | 2021-12-31 | $855,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $674,612 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $632,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $632,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $25,272,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $25,090,108 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $530,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,734,545 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $661,254 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,041,011 |
Income. Dividends from common stock | 2021-12-31 | $3,277,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,390,534 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : CARTHAGE COLLEGE DEFINED CONTRIBUTION PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $32,454,356 |
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 | $16,489,441 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,429,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,338,298 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,504,916 |
Value of total assets at end of year | 2020-12-31 | $120,602,537 |
Value of total assets at beginning of year | 2020-12-31 | $81,088,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $79,008 |
Total interest from all sources | 2020-12-31 | $948,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,702,717 |
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 | $1,702,717 |
Administrative expenses professional fees incurred | 2020-12-31 | $74,388 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $1,544,777 |
Participant contributions at end of year | 2020-12-31 | $11,841 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $111,964 |
Other income not declared elsewhere | 2020-12-31 | $80,877 |
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 | $7,059,444 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $120,602,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $81,088,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $316 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $91,241,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $59,794,009 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,626,655 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,467,599 |
Interest on participant loans | 2020-12-31 | $626 |
Interest earned on other investments | 2020-12-31 | $948,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $632,756 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $629,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $629,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $25,090,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $18,004,137 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $898,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,283,396 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-31,316 |
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 | Yes |
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 | $848,175 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $193,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,439,554 |
Contract administrator fees | 2020-12-31 | $4,304 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : CARTHAGE COLLEGE DEFINED CONTRIBUTION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $15,862,667 |
Total income from all sources (including contributions) | 2019-12-31 | $15,862,667 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,507,726 |
Total of all expenses incurred | 2019-12-31 | $6,507,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,419,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,419,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,751,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,751,361 |
Value of total assets at end of year | 2019-12-31 | $81,088,737 |
Value of total assets at end of year | 2019-12-31 | $81,088,737 |
Value of total assets at beginning of year | 2019-12-31 | $71,733,796 |
Value of total assets at beginning of year | 2019-12-31 | $71,733,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,607 |
Total interest from all sources | 2019-12-31 | $716,082 |
Total interest from all sources | 2019-12-31 | $716,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,205,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,205,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,205,849 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,205,849 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $294,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $294,532 |
Other income not declared elsewhere | 2019-12-31 | $57,483 |
Other income not declared elsewhere | 2019-12-31 | $57,483 |
Administrative expenses (other) incurred | 2019-12-31 | $88,607 |
Administrative expenses (other) incurred | 2019-12-31 | $88,607 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $9,354,941 |
Value of net income/loss | 2019-12-31 | $9,354,941 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $81,088,737 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $81,088,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $71,733,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $71,733,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $59,794,009 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $59,794,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $50,098,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $50,098,269 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,467,599 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,467,599 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,574,878 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,574,878 |
Interest earned on other investments | 2019-12-31 | $716,082 |
Interest earned on other investments | 2019-12-31 | $716,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $629,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $629,985 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $752,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $752,429 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $752,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $752,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $18,004,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $18,004,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $18,114,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $18,114,260 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $901,175 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $901,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,996,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,996,341 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $135,551 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $135,551 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,456,829 |
Contributions received in cash from employer | 2019-12-31 | $2,456,829 |
Employer contributions (assets) at end of year | 2019-12-31 | $193,007 |
Employer contributions (assets) at end of year | 2019-12-31 | $193,007 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $193,960 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $193,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,517,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,517,944 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US,LLP |
Accountancy firm name | 2019-12-31 | BAKER TILLY US,LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : CARTHAGE COLLEGE DEFINED CONTRIBUTION 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 | $-711,746 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,320,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,248,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,483,491 |
Value of total assets at end of year | 2018-12-31 | $71,733,796 |
Value of total assets at beginning of year | 2018-12-31 | $75,765,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $71,663 |
Total interest from all sources | 2018-12-31 | $748,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,374,866 |
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 | $1,374,866 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,654 |
Other income not declared elsewhere | 2018-12-31 | $60,156 |
Administrative expenses (other) incurred | 2018-12-31 | $71,663 |
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 | $-4,032,017 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $71,733,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $75,765,813 |
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 | $50,098,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $54,484,780 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,574,878 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,453,143 |
Interest earned on other investments | 2018-12-31 | $748,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $752,429 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $845,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $845,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $18,114,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $17,775,742 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $158,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,497,637 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $118,836 |
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 | $2,468,837 |
Employer contributions (assets) at end of year | 2018-12-31 | $193,960 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $206,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,090,171 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : CARTHAGE COLLEGE DEFINED CONTRIBUTION 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 | $12,737,185 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,975,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,935,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,488,316 |
Value of total assets at end of year | 2017-12-31 | $75,765,813 |
Value of total assets at beginning of year | 2017-12-31 | $66,004,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,774 |
Total interest from all sources | 2017-12-31 | $704,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,023,799 |
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 | $1,023,799 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $143,610 |
Other income not declared elsewhere | 2017-12-31 | $42,078 |
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 | $9,761,431 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $75,765,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $66,004,382 |
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 | $54,484,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $45,788,819 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,453,143 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,374,264 |
Interest earned on other investments | 2017-12-31 | $704,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $845,818 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $731,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $731,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $17,775,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $17,110,229 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $152,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,376,320 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $102,211 |
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 | $2,344,706 |
Employer contributions (assets) at end of year | 2017-12-31 | $206,330 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,783,290 |
Contract administrator fees | 2017-12-31 | $39,774 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : CARTHAGE COLLEGE DEFINED CONTRIBUTION 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 | $6,337,759 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,337,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,337,875 |
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 | $2,286,237 |
Value of total assets at end of year | 2016-12-31 | $66,004,382 |
Value of total assets at beginning of year | 2016-12-31 | $62,004,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $738,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $752,358 |
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 | $752,358 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,719 |
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 | $3,999,884 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $66,004,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $62,004,498 |
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 | $45,788,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $42,578,283 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,374,264 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,127,592 |
Interest on participant loans | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $738,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $731,070 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $844,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $844,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $17,110,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $16,453,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,447,418 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $113,010 |
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 | $2,266,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,337,875 |
Contract administrator fees | 2016-12-31 | $0 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : CARTHAGE COLLEGE DEFINED CONTRIBUTION 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 | $3,019,949 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,806,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,806,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,208,066 |
Value of total assets at end of year | 2015-12-31 | $62,004,498 |
Value of total assets at beginning of year | 2015-12-31 | $61,790,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $670,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $909,902 |
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 | $909,902 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,677 |
Other income not declared elsewhere | 2015-12-31 | $9,731 |
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 | $213,583 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $62,004,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $61,790,915 |
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 | $42,578,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $43,528,048 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,127,592 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,728,204 |
Interest earned on other investments | 2015-12-31 | $670,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $844,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $872,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $872,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $16,453,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $15,662,340 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $214,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-928,132 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $150,148 |
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 | $2,191,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,591,918 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : CARTHAGE COLLEGE DEFINED CONTRIBUTION 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 | $5,543,882 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,667,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,667,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,003,126 |
Value of total assets at end of year | 2014-12-31 | $61,790,915 |
Value of total assets at beginning of year | 2014-12-31 | $57,914,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $658,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $800,089 |
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 | $800,089 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $16,475 |
Other income not declared elsewhere | 2014-12-31 | $7,581 |
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 | $3,876,204 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $61,790,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $57,914,711 |
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 | $43,528,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $40,393,126 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,728,204 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,500,288 |
Interest earned on other investments | 2014-12-31 | $658,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $872,323 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,007,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,007,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $15,662,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,013,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,889,778 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $185,168 |
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 | $1,986,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,667,678 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : CARTHAGE COLLEGE DEFINED CONTRIBUTION 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 | $10,474,669 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,812,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,812,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,960,132 |
Value of total assets at end of year | 2013-12-31 | $57,914,711 |
Value of total assets at beginning of year | 2013-12-31 | $49,252,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $617,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $671,521 |
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 | $671,521 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $18,102 |
Other income not declared elsewhere | 2013-12-31 | $4,852 |
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 | $8,661,832 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $57,914,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,252,879 |
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 | $40,393,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $32,249,825 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,500,288 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,325,325 |
Interest earned on other investments | 2013-12-31 | $617,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,007,403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $994,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $994,404 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $15,013,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $14,683,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,093,723 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $126,861 |
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 | $1,942,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,812,837 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : CARTHAGE COLLEGE DEFINED CONTRIBUTION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $7,040,760 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,410,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,410,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,073,365 |
Value of total assets at end of year | 2012-12-31 | $49,252,879 |
Value of total assets at beginning of year | 2012-12-31 | $43,623,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $584,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $328,596 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $328,596 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $115,234 |
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 | $5,629,848 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,252,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,623,031 |
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 | $32,249,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,422,959 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,325,325 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,091,262 |
Interest earned on other investments | 2012-12-31 | $584,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $994,404 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $882,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $882,866 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $14,683,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $14,225,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,938,326 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $115,950 |
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 | $1,958,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,410,912 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : CARTHAGE COLLEGE DEFINED CONTRIBUTION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,425,100 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,010,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,010,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,373,243 |
Value of total assets at end of year | 2011-12-31 | $43,623,031 |
Value of total assets at beginning of year | 2011-12-31 | $42,208,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $562,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $204,294 |
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 | $204,294 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $56,754 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,414,665 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,623,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $42,208,366 |
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 | $27,422,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $26,878,935 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,091,262 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $875,656 |
Interest earned on other investments | 2011-12-31 | $562,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $882,866 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $729,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $729,047 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $14,225,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $13,724,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-834,874 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $119,555 |
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 | $2,316,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,010,435 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : CARTHAGE COLLEGE DEFINED CONTRIBUTION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,172,001 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,637,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,637,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,222,496 |
Value of total assets at end of year | 2010-12-31 | $42,208,366 |
Value of total assets at beginning of year | 2010-12-31 | $37,673,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $511,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $102,098 |
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 | $102,098 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
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 | $4,534,954 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $42,208,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,673,412 |
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 | $26,878,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,910,061 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $875,656 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $750,857 |
Interest earned on other investments | 2010-12-31 | $511,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $729,047 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $887,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $887,094 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $22 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $13,724,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $13,125,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,236,897 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $99,046 |
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 | $2,222,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,637,047 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |
2009 : CARTHAGE COLLEGE DEFINED CONTRIBUTION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |