CONCORDIA COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONCORDIA COLLEGE DEFINED CONTRIBUTION PLAN
Measure | Date | Value |
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2022 : CONCORDIA COLLEGE DEFINED CONTRIBUTION PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-18,486,490 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $13,630,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,509,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,041,277 |
Value of total assets at end of year | 2022-12-31 | $163,926,717 |
Value of total assets at beginning of year | 2022-12-31 | $196,043,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $120,956 |
Total interest from all sources | 2022-12-31 | $1,973,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,272,613 |
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 | $1,272,613 |
Administrative expenses professional fees incurred | 2022-12-31 | $17,625 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,493,185 |
Participant contributions at end of year | 2022-12-31 | $30,262 |
Participant contributions at beginning of year | 2022-12-31 | $16,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,271,223 |
Other income not declared elsewhere | 2022-12-31 | $128,226 |
Administrative expenses (other) incurred | 2022-12-31 | $46,984 |
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 | $-32,117,231 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $163,926,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $196,043,948 |
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 | $56,347 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $105,202,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $140,902,714 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,855,292 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,976,104 |
Interest on participant loans | 2022-12-31 | $1,321 |
Interest earned on other investments | 2022-12-31 | $1,972,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $53,839,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $47,148,879 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,773,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-27,664,234 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $762,039 |
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 | $1,276,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,735,853 |
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 | BAKER TILLY, US LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : CONCORDIA COLLEGE DEFINED CONTRIBUTION PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $2,405 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $27,212,404 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $16,120,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,013,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,767,359 |
Value of total assets at end of year | 2021-12-31 | $196,043,948 |
Value of total assets at beginning of year | 2021-12-31 | $184,949,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $106,607 |
Total interest from all sources | 2021-12-31 | $1,639,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,158,755 |
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 | $4,158,755 |
Administrative expenses professional fees incurred | 2021-12-31 | $14,950 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,590,395 |
Participant contributions at end of year | 2021-12-31 | $16,251 |
Participant contributions at beginning of year | 2021-12-31 | $25,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $541,088 |
Other income not declared elsewhere | 2021-12-31 | $93,226 |
Administrative expenses (other) incurred | 2021-12-31 | $54,529 |
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 | $11,092,222 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $196,043,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $184,949,321 |
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 | $37,128 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $140,902,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $130,523,843 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,976,104 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,652,461 |
Interest on participant loans | 2021-12-31 | $1,155 |
Interest earned on other investments | 2021-12-31 | $1,638,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $47,148,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $47,747,965 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,620,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $16,341,751 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,211,659 |
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 | $635,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,393,334 |
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 | BAKER TILLY, US LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : CONCORDIA COLLEGE DEFINED CONTRIBUTION PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $703 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $26,847,638 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,399,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,309,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,040,739 |
Value of total assets at end of year | 2020-12-31 | $184,949,321 |
Value of total assets at beginning of year | 2020-12-31 | $165,500,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $90,208 |
Total interest from all sources | 2020-12-31 | $1,811,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,162,899 |
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 | $2,162,899 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,654,701 |
Participant contributions at end of year | 2020-12-31 | $25,052 |
Participant contributions at beginning of year | 2020-12-31 | $24,239 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $150,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $480,983 |
Other income not declared elsewhere | 2020-12-31 | $76,238 |
Administrative expenses (other) incurred | 2020-12-31 | $40,115 |
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 | $19,448,065 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $184,949,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $165,500,553 |
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 | $50,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $130,523,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $112,521,530 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,652,461 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,925,254 |
Interest on participant loans | 2020-12-31 | $1,369 |
Interest earned on other investments | 2020-12-31 | $1,810,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $47,747,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $45,767,552 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $513,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,815,635 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-59,296 |
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 | $905,055 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $111,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,795,993 |
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 | BAKER TILLY, US LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : CONCORDIA COLLEGE DEFINED CONTRIBUTION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $194 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $30,522,969 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,035,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,970,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,511,102 |
Value of total assets at end of year | 2019-12-31 | $165,500,553 |
Value of total assets at beginning of year | 2019-12-31 | $144,012,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,497 |
Total interest from all sources | 2019-12-31 | $1,783,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,470,720 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,470,720 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,764,878 |
Participant contributions at end of year | 2019-12-31 | $24,239 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $150,513 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $568,656 |
Other income not declared elsewhere | 2019-12-31 | $107,255 |
Administrative expenses (other) incurred | 2019-12-31 | $15,643 |
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 | $21,487,724 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $165,500,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $144,012,635 |
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 |
Investment advisory and management fees | 2019-12-31 | $48,854 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $112,521,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $92,075,430 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,925,254 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,544,082 |
Interest earned on other investments | 2019-12-31 | $1,783,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $45,767,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $45,393,123 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,349,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,288,002 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $362,396 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,177,568 |
Employer contributions (assets) at end of year | 2019-12-31 | $111,465 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,621,562 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : CONCORDIA COLLEGE DEFINED CONTRIBUTION PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,016 |
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 | $-606,673 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,876,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,809,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,064,352 |
Value of total assets at end of year | 2018-12-31 | $144,012,635 |
Value of total assets at beginning of year | 2018-12-31 | $154,494,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,635 |
Total interest from all sources | 2018-12-31 | $1,833,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,939,516 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,939,516 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $2,640,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $299,639 |
Other income not declared elsewhere | 2018-12-31 | $73,199 |
Administrative expenses (other) incurred | 2018-12-31 | $303 |
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 | $-10,482,853 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $144,012,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $154,494,472 |
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 |
Investment advisory and management fees | 2018-12-31 | $66,332 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $92,075,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $104,109,842 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,544,082 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,181,040 |
Interest earned on other investments | 2018-12-31 | $1,833,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $45,393,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $44,203,590 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $484,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,820,239 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $303,301 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,123,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,325,219 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : CONCORDIA COLLEGE DEFINED CONTRIBUTION 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 | $24,839,365 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,587,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,572,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,101,209 |
Value of total assets at end of year | 2017-12-31 | $154,494,472 |
Value of total assets at beginning of year | 2017-12-31 | $137,242,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,583 |
Total interest from all sources | 2017-12-31 | $1,747,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,340,888 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,340,888 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $2,494,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $561,975 |
Other income not declared elsewhere | 2017-12-31 | $26,975 |
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 | $17,251,856 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $154,494,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $137,242,616 |
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 |
Investment advisory and management fees | 2017-12-31 | $14,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $104,109,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $87,274,348 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,181,040 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,171,507 |
Interest earned on other investments | 2017-12-31 | $1,747,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $44,203,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $43,796,761 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,504,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,353,572 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $268,957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,045,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,068,218 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : CONCORDIA COLLEGE DEFINED CONTRIBUTION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $13,545,285 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,120,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,108,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,042,569 |
Value of total assets at end of year | 2016-12-31 | $137,242,616 |
Value of total assets at beginning of year | 2016-12-31 | $129,817,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,550 |
Total interest from all sources | 2016-12-31 | $1,873,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $789,332 |
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 | $789,332 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $2,612,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $433,524 |
Other income not declared elsewhere | 2016-12-31 | $11,437 |
Administrative expenses (other) incurred | 2016-12-31 | $110 |
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 | $7,425,155 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $137,242,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $129,817,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $11,440 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $87,274,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $80,704,237 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,171,507 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,552,927 |
Interest earned on other investments | 2016-12-31 | $1,873,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $43,796,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $43,560,297 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $781,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,530,475 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $297,662 |
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 | $1,996,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,326,700 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : CONCORDIA COLLEGE DEFINED CONTRIBUTION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $18,542,691 |
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 | $7,696,249 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,859,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,841,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,608,881 |
Value of total assets at end of year | 2015-12-31 | $129,817,461 |
Value of total assets at beginning of year | 2015-12-31 | $109,438,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,672 |
Total interest from all sources | 2015-12-31 | $1,758,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $981,289 |
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 | $981,289 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $2,558,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,034,766 |
Other income not declared elsewhere | 2015-12-31 | $7,185 |
Administrative expenses (other) incurred | 2015-12-31 | $18,672 |
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 | $1,836,474 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $129,817,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $109,438,296 |
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 | $80,704,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $68,520,531 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,552,927 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,021,289 |
Interest earned on other investments | 2015-12-31 | $1,758,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $43,560,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $36,896,476 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $250,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,079,890 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $420,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,015,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,590,524 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : CONCORDIA COLLEGE DEFINED CONTRIBUTION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $10,394,292 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $9,380,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,380,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,832,164 |
Value of total assets at end of year | 2014-12-31 | $109,438,296 |
Value of total assets at beginning of year | 2014-12-31 | $108,424,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $1,622,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $551,062 |
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 | $551,062 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $1,496,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $354,463 |
Other income not declared elsewhere | 2014-12-31 | $11,487 |
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 | $1,013,333 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $109,438,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $108,424,963 |
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 | $68,520,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $67,825,410 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,021,289 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,283,688 |
Interest earned on other investments | 2014-12-31 | $1,622,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $36,896,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $37,315,865 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,886,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,948,246 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $428,844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,981,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,494,618 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : CONCORDIA COLLEGE DEFINED CONTRIBUTION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $4,370 |
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 | $19,400,173 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $9,605,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,605,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,932,614 |
Value of total assets at end of year | 2013-12-31 | $108,424,963 |
Value of total assets at beginning of year | 2013-12-31 | $98,626,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $1,565,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $403,896 |
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 | $403,896 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,529,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $425,379 |
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 | $9,794,560 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $108,424,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $98,626,033 |
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 | $67,825,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $58,585,143 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,283,688 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,664,025 |
Interest earned on other investments | 2013-12-31 | $1,565,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $37,315,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $37,376,865 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $975,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,221,320 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $276,723 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,977,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,630,284 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : CONCORDIA COLLEGE DEFINED CONTRIBUTION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $26,672 |
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 | $13,152,140 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,531,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,531,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,769,439 |
Value of total assets at end of year | 2012-12-31 | $98,626,033 |
Value of total assets at beginning of year | 2012-12-31 | $89,978,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $1,489,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $130,058 |
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 | $130,058 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $1,484,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $340,036 |
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 | $8,620,496 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $98,626,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $89,978,865 |
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 | $58,585,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $51,372,417 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,664,025 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,365,767 |
Interest earned on other investments | 2012-12-31 | $1,489,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $37,376,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $36,240,681 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $430,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,527,246 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $235,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,944,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,101,574 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : CONCORDIA COLLEGE DEFINED CONTRIBUTION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,667,284 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,760,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,760,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,426,588 |
Value of total assets at end of year | 2011-12-31 | $89,978,865 |
Value of total assets at beginning of year | 2011-12-31 | $93,072,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1,468,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $55,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $55,294 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $1,440,154 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $47,074 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-3,093,161 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $89,978,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $93,072,026 |
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 | $51,372,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $55,385,109 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,365,767 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,979,361 |
Interest earned on other investments | 2011-12-31 | $1,468,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $36,240,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $35,707,556 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $308,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,553,164 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $270,474 |
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 | $1,939,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,452,417 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : CONCORDIA COLLEGE DEFINED CONTRIBUTION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $266,780 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $11,758,717 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,555,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,555,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,468,050 |
Value of total assets at end of year | 2010-12-31 | $93,072,026 |
Value of total assets at beginning of year | 2010-12-31 | $87,135,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,365,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,810 |
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 | $14,810 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,489,493 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $87,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $51,789 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,203,255 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $93,072,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $87,135,551 |
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 | $55,385,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $49,373,395 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,979,361 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,811,924 |
Interest earned on other investments | 2010-12-31 | $1,365,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $35,707,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $35,747,966 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $815,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,678,874 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $231,304 |
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 | $1,926,768 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $115,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,739,467 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |
2009 : CONCORDIA COLLEGE DEFINED CONTRIBUTION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |