LORAS COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LORAS COLLEGE 403(B) RETIREMENT PLAN
Measure | Date | Value |
---|
2021 : LORAS COLLEGE 403(B) RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-10-01 | $0 |
Total transfer of assets to this plan | 2021-10-01 | $3,652 |
Total transfer of assets from this plan | 2021-10-01 | $82,723,611 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-01 | $0 |
Total income from all sources (including contributions) | 2021-10-01 | $7,992,118 |
Total loss/gain on sale of assets | 2021-10-01 | $0 |
Total of all expenses incurred | 2021-10-01 | $3,030,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-01 | $2,950,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-01 | $1,835,467 |
Value of total assets at end of year | 2021-10-01 | $0 |
Value of total assets at beginning of year | 2021-10-01 | $77,758,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-01 | $79,877 |
Total interest from all sources | 2021-10-01 | $547,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-01 | $185,633 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-01 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-01 | $185,633 |
Was this plan covered by a fidelity bond | 2021-10-01 | Yes |
Value of fidelity bond cover | 2021-10-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-10-01 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-01 | No |
Contributions received from participants | 2021-10-01 | $842,830 |
Participant contributions at end of year | 2021-10-01 | $0 |
Participant contributions at beginning of year | 2021-10-01 | $52,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-01 | $312,156 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-01 | $0 |
Other income not declared elsewhere | 2021-10-01 | $27,634 |
Administrative expenses (other) incurred | 2021-10-01 | $79,877 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-01 | No |
Value of net income/loss | 2021-10-01 | $4,961,597 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-01 | $77,758,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-01 | $53,695,857 |
Value of interest in pooled separate accounts at end of year | 2021-10-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-10-01 | $2,742,284 |
Interest on participant loans | 2021-10-01 | $1,882 |
Interest earned on other investments | 2021-10-01 | $545,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-01 | $280,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-01 | $280,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-01 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-01 | $20,986,695 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-01 | $31,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-01 | $5,102,648 |
Net investment gain/loss from pooled separate accounts | 2021-10-01 | $293,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-01 | No |
Contributions received in cash from employer | 2021-10-01 | $680,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-01 | $2,919,407 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-10-01 | Yes |
Did the plan have assets held for investment | 2021-10-01 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-10-01 | Unqualified |
Accountancy firm name | 2021-10-01 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-10-01 | 390859910 |
2020 : LORAS COLLEGE 403(B) RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $10,782,401 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,612,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,540,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,233,051 |
Value of total assets at end of year | 2020-12-31 | $77,758,362 |
Value of total assets at beginning of year | 2020-12-31 | $72,588,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,767 |
Total interest from all sources | 2020-12-31 | $826,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $362,531 |
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 | $362,531 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,092,715 |
Participant contributions at end of year | 2020-12-31 | $52,774 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $274,751 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $30,316 |
Administrative expenses (other) incurred | 2020-12-31 | $71,767 |
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 | $5,170,202 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $77,758,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $72,588,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $53,695,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $48,150,841 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,742,284 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,146,963 |
Interest on participant loans | 2020-12-31 | $579 |
Interest earned on other investments | 2020-12-31 | $824,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $280,752 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $342,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $342,801 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $20,986,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $20,947,555 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,313,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,355,507 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-25,726 |
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 | $865,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,226,580 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : LORAS COLLEGE 403(B) RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $13,826,675 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,985,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,964,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,996,998 |
Value of total assets at end of year | 2019-12-31 | $72,588,160 |
Value of total assets at beginning of year | 2019-12-31 | $65,747,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,816 |
Total interest from all sources | 2019-12-31 | $880,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $808,252 |
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 | $808,252 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $1,047,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,086,924 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $19,451 |
Administrative expenses (other) incurred | 2019-12-31 | $20,816 |
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 | $6,841,129 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $72,588,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,747,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $48,150,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,601,919 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,146,963 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,794,928 |
Interest earned on other investments | 2019-12-31 | $873,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $342,801 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $343,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $343,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,947,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $22,006,206 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,986,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,965,173 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $155,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $862,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,978,172 |
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 US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : LORAS COLLEGE 403(B) RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $979,283 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,658,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,645,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,689,284 |
Value of total assets at end of year | 2018-12-31 | $65,747,031 |
Value of total assets at beginning of year | 2018-12-31 | $69,425,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,276 |
Total interest from all sources | 2018-12-31 | $878,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,150,542 |
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 | $1,150,542 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $989,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,865,388 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $-631 |
Other income not declared elsewhere | 2018-12-31 | $11,990 |
Administrative expenses (other) incurred | 2018-12-31 | $12,276 |
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 | $-3,678,835 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $65,747,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $69,425,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $40,601,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $45,764,026 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,794,928 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,782,438 |
Interest earned on other investments | 2018-12-31 | $873,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $343,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $575,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $575,224 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $22,006,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $20,304,809 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $596,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,876,607 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $125,565 |
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 | $834,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,049,732 |
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 : LORAS COLLEGE 403(B) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $10,935,005 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,501,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,491,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,120,872 |
Value of total assets at end of year | 2017-12-31 | $69,425,866 |
Value of total assets at beginning of year | 2017-12-31 | $62,992,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,952 |
Total interest from all sources | 2017-12-31 | $834,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $830,489 |
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 | $830,489 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $963,962 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $339,275 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $-631 |
Other income not declared elsewhere | 2017-12-31 | $9,793 |
Administrative expenses (other) incurred | 2017-12-31 | $9,952 |
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 | $6,433,455 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $69,425,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $62,992,411 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $45,764,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $39,140,685 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,782,438 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,884,829 |
Interest earned on other investments | 2017-12-31 | $830,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $575,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $649,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $649,135 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $20,304,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $20,317,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,022,305 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $117,538 |
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 | $817,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,491,598 |
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 : LORAS COLLEGE 403(B) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $285 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,074,143 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,077,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,073,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,089,852 |
Value of total assets at end of year | 2016-12-31 | $62,992,411 |
Value of total assets at beginning of year | 2016-12-31 | $60,995,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,054 |
Total interest from all sources | 2016-12-31 | $885,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $465,740 |
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 | $465,740 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $976,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $296,708 |
Other income not declared elsewhere | 2016-12-31 | $4,007 |
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 | $1,996,810 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $62,992,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $60,995,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $39,140,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,770,628 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,884,829 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,575,769 |
Interest earned on other investments | 2016-12-31 | $885,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $649,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $929,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $929,945 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $509 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $20,317,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $19,718,974 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $934,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,489,784 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $138,847 |
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 | $816,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,139,234 |
Contract administrator fees | 2016-12-31 | $4,054 |
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 : LORAS COLLEGE 403(B) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,841,349 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,578,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,578,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,984,027 |
Value of total assets at end of year | 2015-12-31 | $60,995,316 |
Value of total assets at beginning of year | 2015-12-31 | $61,732,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $810,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $597,338 |
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 | $597,338 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $986,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $150,344 |
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 | $-737,533 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $60,995,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $61,732,849 |
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 | $37,770,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $39,531,413 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,575,769 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,301,732 |
Interest earned on other investments | 2015-12-31 | $810,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $929,945 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $750,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $750,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $19,718,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $19,149,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-736,997 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $186,313 |
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 | $846,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,578,882 |
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 : LORAS COLLEGE 403(B) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,501,591 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,568,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,568,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,989,843 |
Value of total assets at end of year | 2014-12-31 | $61,732,849 |
Value of total assets at beginning of year | 2014-12-31 | $59,800,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $816,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $542,218 |
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 | $542,218 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,009,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $101,978 |
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 | $1,932,609 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $61,732,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $59,800,240 |
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 | $39,531,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $38,355,392 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,301,732 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,889,592 |
Interest earned on other investments | 2014-12-31 | $816,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $750,017 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $783,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $783,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $19,149,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $18,771,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,912,292 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $240,512 |
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 | $878,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,568,982 |
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 : LORAS COLLEGE 403(B) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $10,374,429 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,907,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,907,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,031,861 |
Value of total assets at end of year | 2013-12-31 | $59,800,240 |
Value of total assets at beginning of year | 2013-12-31 | $52,333,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $774,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $438,120 |
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 | $438,120 |
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 | $996,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $159,040 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,466,798 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $59,800,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $52,333,442 |
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 | $38,355,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,427,201 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,889,592 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,795,738 |
Interest earned on other investments | 2013-12-31 | $774,903 |
Income. Interest from US Government securities | 2013-12-31 | $3 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $783,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $633,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $633,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $18,771,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $18,477,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,961,755 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $167,787 |
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 | $876,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,907,631 |
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 : LORAS COLLEGE 403(B) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $7,138,236 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,186,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,186,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,065,500 |
Value of total assets at end of year | 2012-12-31 | $52,333,442 |
Value of total assets at beginning of year | 2012-12-31 | $47,381,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $730,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $161,119 |
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 | $161,119 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,020,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $175,724 |
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 | $4,951,663 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $52,333,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $47,381,779 |
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 | $31,427,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,413,202 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,795,738 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,569,304 |
Interest earned on other investments | 2012-12-31 | $730,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $633,277 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $587,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $587,553 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $18,477,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $17,811,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,023,068 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $158,033 |
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 | $868,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,186,573 |
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 : LORAS COLLEGE 403(B) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,208,578 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,380,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,380,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,964,670 |
Value of total assets at end of year | 2011-12-31 | $47,381,779 |
Value of total assets at beginning of year | 2011-12-31 | $47,553,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $715,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $82,917 |
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 | $82,917 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,011,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $93,706 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $135,013 |
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 | $-172,083 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $47,381,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $47,553,862 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $27,413,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,870,432 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,569,304 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,273,236 |
Interest earned on other investments | 2011-12-31 | $715,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $587,553 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $758,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $758,263 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $17,811,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $17,651,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-712,864 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $158,769 |
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 | $859,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,245,648 |
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 : LORAS COLLEGE 403(B) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,168,677 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,089,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,089,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,897,585 |
Value of total assets at end of year | 2010-12-31 | $47,553,862 |
Value of total assets at beginning of year | 2010-12-31 | $43,475,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $666,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $36,965 |
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 | $36,965 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,021,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $29,168 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,078,859 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $47,553,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $43,475,003 |
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 | $27,870,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,463,712 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,273,236 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $794,223 |
Interest earned on other investments | 2010-12-31 | $666,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $758,263 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $751,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $751,468 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $22 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $17,651,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $17,464,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,447,353 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $120,238 |
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 | $846,796 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,089,818 |
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 : LORAS COLLEGE 403(B) RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |