TRUSTEES OF GRINNELL COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRINNELL COLLEGE WELFARE BENEFITS PLAN
Measure | Date | Value |
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2022 : GRINNELL COLLEGE WELFARE BENEFITS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $729,585 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,381,082 |
Total income from all sources (including contributions) | 2022-06-30 | $11,904,751 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $11,261,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $10,683,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $11,890,366 |
Value of total assets at end of year | 2022-06-30 | $11,562,932 |
Value of total assets at beginning of year | 2022-06-30 | $11,571,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $577,938 |
Total interest from all sources | 2022-06-30 | $14,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Administrative expenses professional fees incurred | 2022-06-30 | $19,746 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,600,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $2,572,442 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $632,240 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $400,206 |
Administrative expenses (other) incurred | 2022-06-30 | $60,073 |
Total non interest bearing cash at end of year | 2022-06-30 | $264,373 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $81,214 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $642,921 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $10,833,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $10,190,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $8,766,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $9,359,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,462,569 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,333,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,333,280 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $14,385 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $1,825,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $9,317,924 |
Employer contributions (assets) at end of year | 2022-06-30 | $437,352 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $396,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $8,858,139 |
Contract administrator fees | 2022-06-30 | $498,119 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $729,585 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $1,381,082 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-06-30 | 410746749 |
2021 : GRINNELL COLLEGE WELFARE BENEFITS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,381,082 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $607,525 |
Total income from all sources (including contributions) | 2021-06-30 | $11,489,926 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $12,016,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $11,470,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $11,486,636 |
Value of total assets at end of year | 2021-06-30 | $11,571,508 |
Value of total assets at beginning of year | 2021-06-30 | $11,324,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $546,252 |
Total interest from all sources | 2021-06-30 | $3,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Administrative expenses professional fees incurred | 2021-06-30 | $17,300 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,600,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $2,354,791 |
Participant contributions at end of year | 2021-06-30 | $0 |
Participant contributions at beginning of year | 2021-06-30 | $161,763 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $400,206 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $439,490 |
Administrative expenses (other) incurred | 2021-06-30 | $48,001 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $0 |
Total non interest bearing cash at end of year | 2021-06-30 | $81,214 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $156,052 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $-526,611 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $10,190,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $10,717,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $9,359,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $8,755,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,333,280 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $810,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $810,592 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $3,290 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $1,672,957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $9,131,845 |
Employer contributions (assets) at end of year | 2021-06-30 | $396,920 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $1,000,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $9,797,328 |
Contract administrator fees | 2021-06-30 | $480,951 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $1,381,082 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $607,525 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-06-30 | 410746749 |
2020 : GRINNELL COLLEGE WELFARE BENEFITS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $607,525 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $887,279 |
Total income from all sources (including contributions) | 2020-06-30 | $11,456,328 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $10,411,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $9,888,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $11,300,121 |
Value of total assets at end of year | 2020-06-30 | $11,324,562 |
Value of total assets at beginning of year | 2020-06-30 | $10,559,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $522,964 |
Total interest from all sources | 2020-06-30 | $65,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $100,457 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $100,457 |
Administrative expenses professional fees incurred | 2020-06-30 | $470,414 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,600,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $2,311,365 |
Participant contributions at end of year | 2020-06-30 | $161,763 |
Participant contributions at beginning of year | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $439,490 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $373,587 |
Administrative expenses (other) incurred | 2020-06-30 | $36,000 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $15,955 |
Total non interest bearing cash at end of year | 2020-06-30 | $156,052 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $182,840 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $1,044,618 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $10,717,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $9,672,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $8,755,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $7,246,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $810,592 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $2,508,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $2,508,597 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $65,471 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $1,529,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-9,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $8,988,756 |
Employer contributions (assets) at end of year | 2020-06-30 | $1,000,866 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $248,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $8,358,880 |
Contract administrator fees | 2020-06-30 | $16,550 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $607,525 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $871,324 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-06-30 | 410746749 |
2019 : GRINNELL COLLEGE WELFARE BENEFITS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $887,279 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $348,813 |
Total income from all sources (including contributions) | 2019-06-30 | $11,035,952 |
Total loss/gain on sale of assets | 2019-06-30 | $7,225 |
Total of all expenses incurred | 2019-06-30 | $10,098,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $9,625,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $10,563,717 |
Value of total assets at end of year | 2019-06-30 | $10,559,698 |
Value of total assets at beginning of year | 2019-06-30 | $9,084,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $473,367 |
Total interest from all sources | 2019-06-30 | $89,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $132,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $132,258 |
Administrative expenses professional fees incurred | 2019-06-30 | $451,012 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,600,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $2,096,976 |
Participant contributions at end of year | 2019-06-30 | $0 |
Participant contributions at beginning of year | 2019-06-30 | $137,360 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $373,587 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $191,241 |
Administrative expenses (other) incurred | 2019-06-30 | $6,555 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $15,955 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $9,391 |
Total non interest bearing cash at end of year | 2019-06-30 | $182,840 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $110,117 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $937,058 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $9,672,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $8,735,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $7,246,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $6,812,344 |
Income. Interest from US Government securities | 2019-06-30 | $4,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $2,508,597 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $521,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $521,081 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $85,479 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $1,395,126 |
Asset value of US Government securities at end of year | 2019-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $493,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $243,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $8,466,741 |
Employer contributions (assets) at end of year | 2019-06-30 | $248,574 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $819,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $8,230,401 |
Contract administrator fees | 2019-06-30 | $15,800 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $871,324 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $339,422 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $500,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $492,775 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-06-30 | 410746749 |
2018 : GRINNELL COLLEGE WELFARE BENEFITS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $743 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $743 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $348,813 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $569,874 |
Total income from all sources (including contributions) | 2018-06-30 | $9,849,210 |
Total loss/gain on sale of assets | 2018-06-30 | $293 |
Total of all expenses incurred | 2018-06-30 | $9,229,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $8,776,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $9,866,066 |
Value of total assets at end of year | 2018-06-30 | $9,084,174 |
Value of total assets at beginning of year | 2018-06-30 | $8,685,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $452,975 |
Total interest from all sources | 2018-06-30 | $50,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $99,205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $99,205 |
Administrative expenses professional fees incurred | 2018-06-30 | $16,334 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,600,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $1,964,420 |
Participant contributions at end of year | 2018-06-30 | $137,360 |
Participant contributions at beginning of year | 2018-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $191,241 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $221,176 |
Administrative expenses (other) incurred | 2018-06-30 | $6,521 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $9,391 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $9,747 |
Total non interest bearing cash at end of year | 2018-06-30 | $110,117 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $271,686 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $619,760 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $8,735,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $8,115,601 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $6,812,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $5,896,111 |
Income. Interest from US Government securities | 2018-06-30 | $5,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $521,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,556,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,556,593 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $45,017 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $1,161,491 |
Asset value of US Government securities at end of year | 2018-06-30 | $493,008 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $499,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-167,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $7,901,646 |
Employer contributions (assets) at end of year | 2018-06-30 | $819,023 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $240,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $7,614,984 |
Contract administrator fees | 2018-06-30 | $430,120 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $339,422 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $560,127 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $500,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $499,707 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-06-30 | 410746749 |
2017 : GRINNELL COLLEGE WELFARE BENEFITS PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-9,209 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-9,209 |
Total transfer of assets to this plan | 2017-06-30 | $7,695,424 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $569,874 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $9,426,467 |
Total loss/gain on sale of assets | 2017-06-30 | $-69,468 |
Total of all expenses incurred | 2017-06-30 | $9,006,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $8,582,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $9,347,582 |
Value of total assets at end of year | 2017-06-30 | $8,685,475 |
Value of total assets at beginning of year | 2017-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $423,338 |
Total interest from all sources | 2017-06-30 | $14,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $83,297 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $83,297 |
Administrative expenses professional fees incurred | 2017-06-30 | $13,400 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,600,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $1,866,751 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $221,176 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
Administrative expenses (other) incurred | 2017-06-30 | $20,333 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $9,747 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $0 |
Total non interest bearing cash at end of year | 2017-06-30 | $271,686 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $420,177 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $8,115,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $5,896,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $0 |
Income. Interest from US Government securities | 2017-06-30 | $13,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,556,593 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,128 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $1,012,618 |
Asset value of US Government securities at end of year | 2017-06-30 | $499,199 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $59,526 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $7,480,831 |
Employer contributions (assets) at end of year | 2017-06-30 | $240,710 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $7,570,334 |
Contract administrator fees | 2017-06-30 | $389,605 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $560,127 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $0 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $4,424,958 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $4,494,426 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-06-30 | 410746749 |