OLIVET COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OLIVET COLLEGE DC RETIREMENT PLAN
Measure | Date | Value |
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2022 : OLIVET COLLEGE DC RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,961,393 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,961,393 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,322,656 |
Total of all expenses incurred | 2022-12-31 | $1,948,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,882,473 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $854,841 |
Value of total assets at end of year | 2022-12-31 | $20,179,507 |
Value of total assets at beginning of year | 2022-12-31 | $24,450,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,009 |
Total interest from all sources | 2022-12-31 | $59,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $454,025 |
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 | $454,025 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $520,960 |
Participant contributions at end of year | 2022-12-31 | $14,508 |
Participant contributions at beginning of year | 2022-12-31 | $33,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $44,518 |
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 | $-4,270,690 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,179,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,450,197 |
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 | $17,908 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,339,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,122,833 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $219,267 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $211,081 |
Interest on participant loans | 2022-12-31 | $1,547 |
Interest earned on other investments | 2022-12-31 | $58,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,606,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,082,526 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $77,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $252,828 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $17,482 |
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 | $289,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,804,639 |
Contract administrator fees | 2022-12-31 | $40,101 |
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 | 2022-12-31 | No |
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 | MANER COSTERISAN |
Accountancy firm EIN | 2022-12-31 | 382157642 |
2021 : OLIVET COLLEGE DC RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,575,878 |
Total of all expenses incurred | 2021-12-31 | $1,366,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,304,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $921,766 |
Value of total assets at end of year | 2021-12-31 | $24,450,197 |
Value of total assets at beginning of year | 2021-12-31 | $22,241,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,047 |
Total interest from all sources | 2021-12-31 | $204,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $919,184 |
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 | $919,184 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $545,773 |
Participant contributions at end of year | 2021-12-31 | $33,757 |
Participant contributions at beginning of year | 2021-12-31 | $45,682 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $89,104 |
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 | $2,209,111 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,450,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,241,086 |
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 | $20,143 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,122,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,850,795 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $211,081 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $270,261 |
Interest on participant loans | 2021-12-31 | $1,942 |
Interest earned on other investments | 2021-12-31 | $202,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,082,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,074,348 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,490,355 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $39,954 |
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 | $286,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,304,720 |
Contract administrator fees | 2021-12-31 | $41,904 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | MANER COSTERISAN |
Accountancy firm EIN | 2021-12-31 | 382157642 |
2020 : OLIVET COLLEGE DC RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,554,393 |
Total of all expenses incurred | 2020-12-31 | $1,390,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,337,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $906,799 |
Value of total assets at end of year | 2020-12-31 | $22,241,086 |
Value of total assets at beginning of year | 2020-12-31 | $20,076,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,326 |
Total interest from all sources | 2020-12-31 | $227,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $416,399 |
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 | $416,399 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $553,542 |
Participant contributions at end of year | 2020-12-31 | $45,682 |
Participant contributions at beginning of year | 2020-12-31 | $24,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $63,201 |
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 | $2,164,092 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,241,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,076,994 |
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 | $15,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,850,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,942,329 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $270,261 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $280,666 |
Interest on participant loans | 2020-12-31 | $2,113 |
Interest earned on other investments | 2020-12-31 | $225,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,074,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,829,908 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $125,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,005,744 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-2,338 |
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 | $290,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,211,984 |
Contract administrator fees | 2020-12-31 | $36,976 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | MANER COSTERISAN |
Accountancy firm EIN | 2020-12-31 | 382157642 |
2019 : OLIVET COLLEGE DC RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,953,208 |
Total income from all sources (including contributions) | 2019-12-31 | $3,953,208 |
Total of all expenses incurred | 2019-12-31 | $1,928,385 |
Total of all expenses incurred | 2019-12-31 | $1,928,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,882,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,882,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $953,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $953,900 |
Value of total assets at end of year | 2019-12-31 | $20,076,994 |
Value of total assets at end of year | 2019-12-31 | $20,076,994 |
Value of total assets at beginning of year | 2019-12-31 | $18,052,171 |
Value of total assets at beginning of year | 2019-12-31 | $18,052,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,289 |
Total interest from all sources | 2019-12-31 | $232,874 |
Total interest from all sources | 2019-12-31 | $232,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $496,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $496,023 |
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 | $496,023 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $496,023 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $595,674 |
Contributions received from participants | 2019-12-31 | $595,674 |
Participant contributions at end of year | 2019-12-31 | $24,091 |
Participant contributions at end of year | 2019-12-31 | $24,091 |
Participant contributions at beginning of year | 2019-12-31 | $16,685 |
Participant contributions at beginning of year | 2019-12-31 | $16,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $74,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $74,078 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $2,024,823 |
Value of net income/loss | 2019-12-31 | $2,024,823 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,076,994 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,076,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,052,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,052,171 |
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 | $13,942,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,942,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,546,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,546,393 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $280,666 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $280,666 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $301,242 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $301,242 |
Interest earned on other investments | 2019-12-31 | $232,874 |
Interest earned on other investments | 2019-12-31 | $232,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,829,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,829,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,187,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,187,851 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $264,397 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $264,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,254,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,254,646 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $15,765 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $15,765 |
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 | $284,148 |
Contributions received in cash from employer | 2019-12-31 | $284,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,617,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,617,699 |
Contract administrator fees | 2019-12-31 | $46,289 |
Contract administrator fees | 2019-12-31 | $46,289 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan 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 | MANER COSTERISAN, P.C. |
Accountancy firm name | 2019-12-31 | MANER COSTERISAN, P.C. |
Accountancy firm EIN | 2019-12-31 | 382157642 |
Accountancy firm EIN | 2019-12-31 | 382157642 |
2018 : OLIVET COLLEGE DC RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $590,822 |
Total of all expenses incurred | 2018-12-31 | $1,613,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,566,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,111,687 |
Value of total assets at end of year | 2018-12-31 | $18,052,171 |
Value of total assets at beginning of year | 2018-12-31 | $19,074,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,155 |
Total interest from all sources | 2018-12-31 | $257,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $297,604 |
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 | $297,604 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $609,609 |
Participant contributions at end of year | 2018-12-31 | $16,685 |
Participant contributions at beginning of year | 2018-12-31 | $15,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $217,083 |
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 | $-1,022,701 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,052,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,074,872 |
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 | $11,546,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,302,567 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $301,242 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $307,611 |
Interest earned on other investments | 2018-12-31 | $257,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,187,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,449,283 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $384,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,090,086 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $14,184 |
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 | $284,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,182,275 |
Contract administrator fees | 2018-12-31 | $47,155 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MANER COSTERISAN, P.C |
Accountancy firm EIN | 2018-12-31 | 382157642 |
2017 : OLIVET COLLEGE DC RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $3,494,937 |
Total of all expenses incurred | 2017-12-31 | $1,560,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,521,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,058,505 |
Value of total assets at end of year | 2017-12-31 | $19,074,872 |
Value of total assets at beginning of year | 2017-12-31 | $17,140,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,828 |
Total interest from all sources | 2017-12-31 | $262,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $257,626 |
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 | $257,626 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $529,101 |
Participant contributions at end of year | 2017-12-31 | $15,411 |
Participant contributions at beginning of year | 2017-12-31 | $2,247 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $274,311 |
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 | $1,934,454 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,074,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,140,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,302,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,098,738 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $307,611 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $355,120 |
Interest earned on other investments | 2017-12-31 | $262,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,449,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,684,313 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $237,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,901,657 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $14,641 |
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 | $255,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,284,228 |
Contract administrator fees | 2017-12-31 | $38,828 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MANER COSTERISAN, P.C. |
Accountancy firm EIN | 2017-12-31 | 382157642 |
2016 : OLIVET COLLEGE DC RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,112,188 |
Total of all expenses incurred | 2016-12-31 | $1,187,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,164,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,069,929 |
Value of total assets at end of year | 2016-12-31 | $17,140,418 |
Value of total assets at beginning of year | 2016-12-31 | $16,215,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,865 |
Total interest from all sources | 2016-12-31 | $293,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $125,096 |
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 | $125,096 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $488,009 |
Participant contributions at end of year | 2016-12-31 | $2,247 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $354,733 |
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 | $925,185 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,140,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,215,233 |
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 | $10,098,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,171,151 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $355,120 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $322,539 |
Interest earned on other investments | 2016-12-31 | $293,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,684,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,721,543 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $98,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $606,259 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $16,942 |
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 | $227,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,065,306 |
Contract administrator fees | 2016-12-31 | $22,865 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MANER COSTERISAN, P.C. |
Accountancy firm EIN | 2016-12-31 | 382157642 |
2015 : OLIVET COLLEGE DC RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $850,854 |
Total of all expenses incurred | 2015-12-31 | $1,410,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,390,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $614,811 |
Value of total assets at end of year | 2015-12-31 | $16,215,233 |
Value of total assets at beginning of year | 2015-12-31 | $16,774,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,555 |
Total interest from all sources | 2015-12-31 | $281,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $100,284 |
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 | $100,284 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $407,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,260 |
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 | $-559,592 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,215,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,774,825 |
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 | $9,171,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,697,306 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $322,539 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $328,725 |
Interest earned on other investments | 2015-12-31 | $281,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,721,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,748,794 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $20,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-170,960 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $25,589 |
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 | $200,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,370,248 |
Contract administrator fees | 2015-12-31 | $19,555 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MANER COSTERISAN, P.C. |
Accountancy firm EIN | 2015-12-31 | 382157642 |
2014 : OLIVET COLLEGE DC RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,604,297 |
Total of all expenses incurred | 2014-12-31 | $2,227,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,209,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $613,895 |
Value of total assets at end of year | 2014-12-31 | $16,774,825 |
Value of total assets at beginning of year | 2014-12-31 | $17,398,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,330 |
Total interest from all sources | 2014-12-31 | $293,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $143,002 |
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 | $143,002 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $215,334 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $215,334 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $362,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $35,789 |
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 | $-623,622 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,774,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,398,447 |
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 | $9,697,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,221,858 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $328,725 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $421,207 |
Interest earned on other investments | 2014-12-31 | $293,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,748,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,755,382 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $28,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $510,888 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $43,022 |
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 | $215,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,180,664 |
Contract administrator fees | 2014-12-31 | $18,330 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MANER COSTERISAN, P.C. |
Accountancy firm EIN | 2014-12-31 | 382157642 |
2013 : OLIVET COLLEGE DC RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,816,255 |
Total of all expenses incurred | 2013-12-31 | $685,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $684,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $501,092 |
Value of total assets at end of year | 2013-12-31 | $17,398,447 |
Value of total assets at beginning of year | 2013-12-31 | $15,268,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $964 |
Total interest from all sources | 2013-12-31 | $282,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $60,656 |
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 | $60,656 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $160,691 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $160,691 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $340,401 |
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 | $2,130,379 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,398,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,268,068 |
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 | $10,221,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,179,806 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $421,207 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $444,881 |
Interest earned on other investments | 2013-12-31 | $282,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,755,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,643,381 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $126,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,926,883 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $45,038 |
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 | $160,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $558,659 |
Contract administrator fees | 2013-12-31 | $964 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MANER COSTERISAN, P.C. |
Accountancy firm EIN | 2013-12-31 | 382157642 |
2012 : OLIVET COLLEGE DC RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,949,605 |
Total of all expenses incurred | 2012-12-31 | $2,021,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,021,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $468,394 |
Value of total assets at end of year | 2012-12-31 | $15,268,068 |
Value of total assets at beginning of year | 2012-12-31 | $15,340,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $183 |
Total interest from all sources | 2012-12-31 | $60,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,086 |
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 | $10,086 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $143,635 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $143,635 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $307,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $17,056 |
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 | $-72,117 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,268,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,340,185 |
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 | $8,179,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,984,761 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $444,881 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $495,521 |
Interest earned on other investments | 2012-12-31 | $60,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,643,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,859,903 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $185,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,362,552 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $47,588 |
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 | Yes |
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 | $143,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,835,759 |
Contract administrator fees | 2012-12-31 | $183 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MANER COSTERISAN, P.C. |
Accountancy firm EIN | 2012-12-31 | 382157642 |
2011 : OLIVET COLLEGE DC RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $585,492 |
Total of all expenses incurred | 2011-12-31 | $806,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $804,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $453,620 |
Value of total assets at end of year | 2011-12-31 | $15,340,185 |
Value of total assets at beginning of year | 2011-12-31 | $15,560,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,705 |
Total interest from all sources | 2011-12-31 | $278,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,781 |
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 | $9,781 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $306,040 |
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 | $-220,702 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,340,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,560,887 |
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 | $7,984,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,426,236 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $495,521 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $392,165 |
Interest earned on other investments | 2011-12-31 | $278,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,859,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,742,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-212,061 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $55,654 |
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 | $147,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $804,489 |
Contract administrator fees | 2011-12-31 | $1,705 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MANER COSTERISAN, P.C. |
Accountancy firm EIN | 2011-12-31 | 382157642 |
2010 : OLIVET COLLEGE DC RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,793,532 |
Total of all expenses incurred | 2010-12-31 | $586,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $581,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $444,090 |
Value of total assets at end of year | 2010-12-31 | $15,560,887 |
Value of total assets at beginning of year | 2010-12-31 | $14,353,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,735 |
Total interest from all sources | 2010-12-31 | $256,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,168 |
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 | $10,168 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 |
Contributions received from participants | 2010-12-31 | $294,899 |
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 | $1,207,321 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,560,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,353,566 |
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 | $8,426,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,404,612 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $392,165 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $324,530 |
Interest earned on other investments | 2010-12-31 | $256,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,742,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,624,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,036,833 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $45,644 |
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 | $149,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $581,476 |
Contract administrator fees | 2010-12-31 | $4,735 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MANER COSTERISAN PC |
Accountancy firm EIN | 2010-12-31 | 382157642 |
2009 : OLIVET COLLEGE DC RETIREMENT 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 |