GREENVILLE COLLEGE D/B/A GREENVILLE UNIVERSITY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : GREENVILLE COLLEGE 403B PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-3,492,578 |
Total of all expenses incurred | 2022-12-31 | $3,420,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,334,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,149,652 |
Value of total assets at end of year | 2022-12-31 | $26,442,041 |
Value of total assets at beginning of year | 2022-12-31 | $33,355,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $86,433 |
Total interest from all sources | 2022-12-31 | $170,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $318,048 |
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 | $318,048 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $580,667 |
Participant contributions at end of year | 2022-12-31 | $23,778 |
Participant contributions at beginning of year | 2022-12-31 | $25,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $272,516 |
Other income not declared elsewhere | 2022-12-31 | $-82,503 |
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 | $-6,913,045 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,442,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,355,086 |
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 | $6,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,124,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,087,030 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $938,990 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,011,235 |
Interest earned on other investments | 2022-12-31 | $170,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,341,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,220,464 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $230,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,137,515 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $89,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $296,469 |
Employer contributions (assets) at end of year | 2022-12-31 | $13,262 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,103,987 |
Contract administrator fees | 2022-12-31 | $80,283 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : GREENVILLE COLLEGE 403B PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $4,808,925 |
Total of all expenses incurred | 2021-12-31 | $1,726,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,685,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $809,980 |
Value of total assets at end of year | 2021-12-31 | $33,355,086 |
Value of total assets at beginning of year | 2021-12-31 | $30,272,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,161 |
Total interest from all sources | 2021-12-31 | $190,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $290,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $290,746 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $538,153 |
Participant contributions at end of year | 2021-12-31 | $25,125 |
Participant contributions at beginning of year | 2021-12-31 | $20,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,023 |
Other income not declared elsewhere | 2021-12-31 | $8,261 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,082,286 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,355,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,272,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,087,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,578,057 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,011,235 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $915,210 |
Interest earned on other investments | 2021-12-31 | $190,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,220,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,753,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,355,236 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $154,452 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $263,804 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,232 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,685,478 |
Contract administrator fees | 2021-12-31 | $41,161 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | CAPIN CROUSE LLP |
Accountancy firm EIN | 2021-12-31 | 363990892 |
2020 : GREENVILLE COLLEGE 403B PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $4,810,474 |
Total of all expenses incurred | 2020-12-31 | $2,624,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,588,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $879,070 |
Value of total assets at end of year | 2020-12-31 | $30,272,800 |
Value of total assets at beginning of year | 2020-12-31 | $28,086,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,516 |
Total interest from all sources | 2020-12-31 | $225,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $249,673 |
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 | $249,673 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $543,043 |
Participant contributions at end of year | 2020-12-31 | $20,729 |
Participant contributions at beginning of year | 2020-12-31 | $23,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $42,003 |
Other income not declared elsewhere | 2020-12-31 | $6,324 |
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 | $2,186,343 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,272,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,086,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,578,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,218,506 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $915,210 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,046,031 |
Interest earned on other investments | 2020-12-31 | $225,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,753,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,778,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,457,513 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-7,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $294,024 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,623 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $19,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,588,615 |
Contract administrator fees | 2020-12-31 | $35,516 |
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 | CAPIN CROUSE LLP |
Accountancy firm EIN | 2020-12-31 | 363990892 |
2019 : GREENVILLE COLLEGE 403B PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $5,513,941 |
Total of all expenses incurred | 2019-12-31 | $1,274,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,252,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,038,829 |
Value of total assets at end of year | 2019-12-31 | $28,086,457 |
Value of total assets at beginning of year | 2019-12-31 | $23,846,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,572 |
Total interest from all sources | 2019-12-31 | $231,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $213,150 |
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 | $213,150 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $584,080 |
Participant contributions at end of year | 2019-12-31 | $23,779 |
Participant contributions at beginning of year | 2019-12-31 | $22,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $528 |
Other income not declared elsewhere | 2019-12-31 | $10,212 |
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 | $4,239,678 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,086,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,846,779 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,218,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,891,900 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,046,031 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $994,646 |
Interest earned on other investments | 2019-12-31 | $231,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,778,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,919,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,965,650 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $54,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $454,221 |
Employer contributions (assets) at end of year | 2019-12-31 | $19,551 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,252,691 |
Contract administrator fees | 2019-12-31 | $21,572 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CAPIN CROUSE LLP |
Accountancy firm EIN | 2019-12-31 | 363990892 |
2018 : GREENVILLE COLLEGE 403B PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-120,799 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,394,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,371,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $995,307 |
Value of total assets at end of year | 2018-12-31 | $23,846,779 |
Value of total assets at beginning of year | 2018-12-31 | $25,362,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,350 |
Total interest from all sources | 2018-12-31 | $238,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $203,509 |
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 | $203,509 |
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 | $517,024 |
Participant contributions at end of year | 2018-12-31 | $22,357 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $44,699 |
Other income not declared elsewhere | 2018-12-31 | $7,736 |
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 | $-1,515,402 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,846,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,362,181 |
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 | $16,891,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,007,450 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $994,646 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $912,741 |
Interest earned on other investments | 2018-12-31 | $238,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,919,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,441,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,610,515 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $44,664 |
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 | $433,584 |
Employer contributions (assets) at end of year | 2018-12-31 | $18,526 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,371,253 |
Contract administrator fees | 2018-12-31 | $23,350 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SIKICH LLP |
Accountancy firm EIN | 2018-12-31 | 363168081 |
2017 : GREENVILLE COLLEGE 403B PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,281,050 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,091,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,062,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $852,189 |
Value of total assets at end of year | 2017-12-31 | $25,362,181 |
Value of total assets at beginning of year | 2017-12-31 | $22,172,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,387 |
Total interest from all sources | 2017-12-31 | $233,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $152,705 |
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 | $152,705 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $438,722 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $15,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,143 |
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 | $3,190,049 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,362,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,172,132 |
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 | $19,007,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,687,871 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $912,741 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $858,453 |
Interest earned on other investments | 2017-12-31 | $233,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,441,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,594,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,005,048 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $38,009 |
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 | $409,324 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $15,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,062,614 |
Contract administrator fees | 2017-12-31 | $28,387 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SIKICH LLP |
Accountancy firm EIN | 2017-12-31 | 363168081 |
2016 : GREENVILLE COLLEGE 403B 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 | $2,355,264 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,299,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,283,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $922,053 |
Value of total assets at end of year | 2016-12-31 | $22,172,132 |
Value of total assets at beginning of year | 2016-12-31 | $22,116,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,042 |
Total interest from all sources | 2016-12-31 | $250,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $126,403 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $126,403 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $439,736 |
Participant contributions at end of year | 2016-12-31 | $15,778 |
Participant contributions at beginning of year | 2016-12-31 | $20,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $61,954 |
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 | $55,743 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,172,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,116,389 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,687,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,725,743 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $858,453 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $747,354 |
Interest earned on other investments | 2016-12-31 | $250,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,594,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,605,472 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $346,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,014,952 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $41,321 |
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 | $420,363 |
Employer contributions (assets) at end of year | 2016-12-31 | $15,065 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $17,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,937,004 |
Contract administrator fees | 2016-12-31 | $16,042 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SIKICH LLP |
Accountancy firm EIN | 2016-12-31 | 363168081 |
2015 : GREENVILLE COLLEGE 403B 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 | $1,186,526 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,342,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,327,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $950,155 |
Value of total assets at end of year | 2015-12-31 | $22,116,389 |
Value of total assets at beginning of year | 2015-12-31 | $24,272,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,590 |
Total interest from all sources | 2015-12-31 | $229,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $166,064 |
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 | $166,064 |
Administrative expenses professional fees incurred | 2015-12-31 | $14,590 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $479,920 |
Participant contributions at end of year | 2015-12-31 | $20,064 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,128 |
Other income not declared elsewhere | 2015-12-31 | $1,353 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,155,736 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,116,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,272,125 |
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 | $15,725,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,659,798 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $747,354 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $858,345 |
Interest earned on other investments | 2015-12-31 | $229,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,605,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,753,982 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $138,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-225,336 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $64,392 |
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 | $469,107 |
Employer contributions (assets) at end of year | 2015-12-31 | $17,756 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,189,311 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SIKICH LLP |
Accountancy firm EIN | 2015-12-31 | 363168081 |
2014 : GREENVILLE COLLEGE 403B 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 | $2,456,171 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,120,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,109,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $958,048 |
Value of total assets at end of year | 2014-12-31 | $24,272,125 |
Value of total assets at beginning of year | 2014-12-31 | $22,936,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,927 |
Total interest from all sources | 2014-12-31 | $248,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $96,735 |
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 | $96,735 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $479,775 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $18,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,880 |
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 | $1,335,655 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,272,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,936,470 |
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 | $17,659,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,127,627 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $858,345 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $817,015 |
Interest earned on other investments | 2014-12-31 | $248,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,753,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,954,820 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $70,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,050,649 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $101,837 |
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 | $476,393 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $18,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,038,874 |
Contract administrator fees | 2014-12-31 | $10,927 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SIKICH LLP |
Accountancy firm EIN | 2014-12-31 | 363168081 |
2013 : GREENVILLE COLLEGE 403B 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 | $4,360,469 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,363,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,361,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $924,759 |
Value of total assets at end of year | 2013-12-31 | $22,936,470 |
Value of total assets at beginning of year | 2013-12-31 | $19,939,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,079 |
Total interest from all sources | 2013-12-31 | $246,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $46,415 |
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 | $46,415 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $444,976 |
Participant contributions at end of year | 2013-12-31 | $18,627 |
Participant contributions at beginning of year | 2013-12-31 | $17,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $27,759 |
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 | $2,997,183 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,936,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,939,287 |
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 |
Investment advisory and management fees | 2013-12-31 | $2,079 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,127,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,086,481 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $817,015 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $898,830 |
Interest earned on other investments | 2013-12-31 | $246,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,954,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,918,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,058,231 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $84,764 |
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 | $452,024 |
Employer contributions (assets) at end of year | 2013-12-31 | $18,381 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $17,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,361,207 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SIKICH LLP |
Accountancy firm EIN | 2013-12-31 | 363168081 |
2012 : GREENVILLE COLLEGE 403B 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 | $2,905,131 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,017,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,017,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $927,316 |
Value of total assets at end of year | 2012-12-31 | $19,939,287 |
Value of total assets at beginning of year | 2012-12-31 | $18,051,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $185,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $50,585 |
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 | $50,585 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $453,089 |
Participant contributions at end of year | 2012-12-31 | $17,257 |
Participant contributions at beginning of year | 2012-12-31 | $17,015 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,887,505 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,939,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,051,782 |
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 | $13,086,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,457,741 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $898,830 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $739,080 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $185,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,918,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,819,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,741,390 |
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 | $474,227 |
Employer contributions (assets) at end of year | 2012-12-31 | $17,969 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $18,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,017,626 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SIKICH LLP |
Accountancy firm EIN | 2012-12-31 | 363168081 |
2011 : GREENVILLE COLLEGE 403B PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-246,069 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-246,069 |
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 | $935,867 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,410,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,410,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $945,793 |
Value of total assets at end of year | 2011-12-31 | $18,051,782 |
Value of total assets at beginning of year | 2011-12-31 | $18,526,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $183,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $52,537 |
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 | $52,537 |
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 |
Contributions received from participants | 2011-12-31 | $463,353 |
Participant contributions at end of year | 2011-12-31 | $17,015 |
Participant contributions at beginning of year | 2011-12-31 | $17,788 |
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 | $-474,522 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,051,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,526,304 |
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 | $11,457,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,037,824 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $739,080 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $641,547 |
Interest earned on other investments | 2011-12-31 | $183,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,819,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,808,967 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $9,976 |
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 | $482,440 |
Employer contributions (assets) at end of year | 2011-12-31 | $18,249 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $20,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,400,413 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SIKICH LLP |
Accountancy firm EIN | 2011-12-31 | 363168081 |
2010 : GREENVILLE COLLEGE 403B PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,672,043 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,672,043 |
Total income from all sources (including contributions) | 2010-12-31 | $2,665,525 |
Total of all expenses incurred | 2010-12-31 | $1,497,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,497,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $951,840 |
Value of total assets at end of year | 2010-12-31 | $18,526,304 |
Value of total assets at beginning of year | 2010-12-31 | $17,358,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $41,642 |
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 | $41,642 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $477,970 |
Participant contributions at end of year | 2010-12-31 | $17,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,909 |
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 | $1,167,615 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,526,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,358,689 |
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 | $12,037,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,038,093 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $641,547 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $537,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,808,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,783,113 |
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 | $470,961 |
Employer contributions (assets) at end of year | 2010-12-31 | $20,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,497,910 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WEST & COMPANY, LLC |
Accountancy firm EIN | 2010-12-31 | 370980065 |