LUTHER COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LUTHER COLLEGE RETIREMENT PLAN
Measure | Date | Value |
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2021 : LUTHER COLLEGE RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-01 | $0 |
Total transfer of assets to this plan | 2021-12-01 | $375 |
Total transfer of assets from this plan | 2021-12-01 | $170,177,307 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-01 | $0 |
Total income from all sources (including contributions) | 2021-12-01 | $18,590,204 |
Total loss/gain on sale of assets | 2021-12-01 | $0 |
Total of all expenses incurred | 2021-12-01 | $8,858,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-01 | $8,762,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-01 | $2,543,576 |
Value of total assets at end of year | 2021-12-01 | $0 |
Value of total assets at beginning of year | 2021-12-01 | $160,445,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-01 | $96,247 |
Total interest from all sources | 2021-12-01 | $1,327,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-01 | $419,296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-01 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-01 | $419,296 |
Administrative expenses professional fees incurred | 2021-12-01 | $94,797 |
Was this plan covered by a fidelity bond | 2021-12-01 | Yes |
Value of fidelity bond cover | 2021-12-01 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-01 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-01 | No |
Contributions received from participants | 2021-12-01 | $1,730,935 |
Participant contributions at end of year | 2021-12-01 | $0 |
Participant contributions at beginning of year | 2021-12-01 | $20,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-01 | $192,372 |
Other income not declared elsewhere | 2021-12-01 | $59,890 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-01 | No |
Value of net income/loss | 2021-12-01 | $9,731,325 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-01 | $160,445,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-01 | No |
Investment advisory and management fees | 2021-12-01 | $1,450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-01 | $110,923,551 |
Value of interest in pooled separate accounts at end of year | 2021-12-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-01 | $7,245,705 |
Interest on participant loans | 2021-12-01 | $2,370 |
Interest earned on other investments | 2021-12-01 | $1,325,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-01 | $42,255,721 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-01 | $626,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-01 | $13,116,211 |
Net investment gain/loss from pooled separate accounts | 2021-12-01 | $1,123,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-01 | No |
Contributions received in cash from employer | 2021-12-01 | $620,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-01 | $8,136,389 |
Did the plan have assets held for investment | 2021-12-01 | 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 | 2021-12-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-12-01 | Disclaimer |
Accountancy firm name | 2021-12-01 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-01 | 390859910 |
2020 : LUTHER COLLEGE RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $2,329 |
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 | $20,849,338 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,513,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,444,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,129,525 |
Value of total assets at end of year | 2020-12-31 | $160,445,607 |
Value of total assets at beginning of year | 2020-12-31 | $149,107,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,830 |
Total interest from all sources | 2020-12-31 | $1,650,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,145,944 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,145,944 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,319 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $1,849,713 |
Participant contributions at end of year | 2020-12-31 | $20,630 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $512,691 |
Other income not declared elsewhere | 2020-12-31 | $54,074 |
Administrative expenses (other) incurred | 2020-12-31 | $32,657 |
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 | $11,336,090 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $160,445,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $149,107,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $25,854 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $110,923,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $98,578,422 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,245,705 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,904,587 |
Interest on participant loans | 2020-12-31 | $19 |
Interest earned on other investments | 2020-12-31 | $1,650,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $42,255,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $42,624,179 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,127,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,932,664 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-63,678 |
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 | $767,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,316,926 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : LUTHER COLLEGE RETIREMENT PLAN 2019 401k financial data |
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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 | $25,515,868 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,801,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,737,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,599,696 |
Value of total assets at end of year | 2019-12-31 | $149,107,188 |
Value of total assets at beginning of year | 2019-12-31 | $133,392,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,522 |
Total interest from all sources | 2019-12-31 | $1,690,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,621,087 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,621,087 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,138 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $1,801,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $440,628 |
Other income not declared elsewhere | 2019-12-31 | $55,470 |
Administrative expenses (other) incurred | 2019-12-31 | $25,727 |
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 | $15,714,357 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $149,107,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $133,392,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $27,657 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $98,578,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $81,739,048 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,904,587 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,657,404 |
Interest earned on other investments | 2019-12-31 | $1,690,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $42,624,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $43,996,379 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,630,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,131,924 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $417,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,357,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,107,554 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : LUTHER COLLEGE RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-119,997 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $14,308,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,263,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,561,877 |
Value of total assets at end of year | 2018-12-31 | $133,392,831 |
Value of total assets at beginning of year | 2018-12-31 | $147,821,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,201 |
Total interest from all sources | 2018-12-31 | $1,806,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,911,743 |
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 | $1,911,743 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,714 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,749,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $894,906 |
Other income not declared elsewhere | 2018-12-31 | $70,337 |
Administrative expenses (other) incurred | 2018-12-31 | $10,373 |
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 | $-14,428,169 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $133,392,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $147,821,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $22,114 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $81,739,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $95,137,450 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,657,404 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,092,987 |
Interest earned on other investments | 2018-12-31 | $1,806,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $43,996,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $45,590,563 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,552,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,812,053 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $341,396 |
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 | $1,917,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,710,997 |
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 : LUTHER COLLEGE RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $22,714,007 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $12,492,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,452,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,215,591 |
Value of total assets at end of year | 2017-12-31 | $147,821,000 |
Value of total assets at beginning of year | 2017-12-31 | $137,599,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,627 |
Total interest from all sources | 2017-12-31 | $1,785,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,612,290 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,612,290 |
Administrative expenses professional fees incurred | 2017-12-31 | $6,839 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,582,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $675,610 |
Other income not declared elsewhere | 2017-12-31 | $21,102 |
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 | $10,221,723 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $147,821,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $137,599,277 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $32,788 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $95,137,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $85,636,858 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,092,987 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,101,493 |
Interest earned on other investments | 2017-12-31 | $1,785,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $45,590,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $44,860,926 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,097,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,775,557 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $304,407 |
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 | $1,957,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,354,684 |
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 : LUTHER COLLEGE RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $12,769,781 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,408,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,394,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,974,604 |
Value of total assets at end of year | 2016-12-31 | $137,599,277 |
Value of total assets at beginning of year | 2016-12-31 | $130,237,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,248 |
Total interest from all sources | 2016-12-31 | $1,909,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,064,208 |
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 | $1,064,208 |
Administrative expenses professional fees incurred | 2016-12-31 | $14,248 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,101,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $138,719 |
Other income not declared elsewhere | 2016-12-31 | $22,363 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $7,361,284 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $137,599,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $130,237,993 |
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 | $85,636,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $80,107,672 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,101,493 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,552,127 |
Interest earned on other investments | 2016-12-31 | $1,909,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $44,860,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $43,578,194 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $393,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,452,388 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $346,904 |
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 | $2,734,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,001,015 |
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 : LUTHER COLLEGE 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 | $7,357,737 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,585,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,561,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,434,216 |
Value of total assets at end of year | 2015-12-31 | $130,237,993 |
Value of total assets at beginning of year | 2015-12-31 | $129,465,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,440 |
Total interest from all sources | 2015-12-31 | $1,776,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,420,346 |
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 | $1,420,346 |
Administrative expenses professional fees incurred | 2015-12-31 | $9,606 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,101,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,549,367 |
Other income not declared elsewhere | 2015-12-31 | $26,805 |
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 | $772,253 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $130,237,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $129,465,740 |
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 |
Investment advisory and management fees | 2015-12-31 | $14,834 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $80,107,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $80,839,039 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,552,127 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,563,337 |
Interest earned on other investments | 2015-12-31 | $1,776,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $43,578,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $43,063,364 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,001,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,778,140 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $478,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,783,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,559,365 |
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 : LUTHER COLLEGE 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 | $11,309,159 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,379,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,379,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,010,496 |
Value of total assets at end of year | 2014-12-31 | $129,465,740 |
Value of total assets at beginning of year | 2014-12-31 | $124,535,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $1,801,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,236,435 |
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 | $1,236,435 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,084,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $219,730 |
Other income not declared elsewhere | 2014-12-31 | $15,302 |
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 | $4,930,133 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $129,465,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $124,535,607 |
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 | $80,839,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $77,325,758 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,563,337 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,787,540 |
Interest earned on other investments | 2014-12-31 | $1,801,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $43,063,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $42,422,309 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $959,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,653,881 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $591,547 |
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 | $2,706,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,419,992 |
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 : LUTHER COLLEGE RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $25,515,710 |
Total transfer of assets from this plan | 2013-12-31 | $724 |
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 | $16,129,445 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,839,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,839,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,790,091 |
Value of total assets at end of year | 2013-12-31 | $124,535,607 |
Value of total assets at beginning of year | 2013-12-31 | $87,730,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $1,455,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $752,633 |
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 | $752,633 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $167,499 |
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 | $11,290,279 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $124,535,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $87,730,342 |
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 | $77,325,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $50,455,908 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,787,540 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,853,869 |
Interest earned on other investments | 2013-12-31 | $1,455,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $42,422,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $34,420,565 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $427,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,841,203 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $290,411 |
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 | $2,622,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,411,693 |
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 : LUTHER COLLEGE 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 | $10,981,354 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,983,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,983,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,592,975 |
Value of total assets at end of year | 2012-12-31 | $87,730,342 |
Value of total assets at beginning of year | 2012-12-31 | $80,732,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $1,382,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $321,409 |
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 | $321,409 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,052 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $6,997,526 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $87,730,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $80,732,816 |
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 | $50,455,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $44,629,183 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,853,869 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,323,914 |
Interest earned on other investments | 2012-12-31 | $1,382,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $34,420,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $33,779,719 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $522,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,439,922 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $244,560 |
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 | $2,588,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,461,350 |
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 : LUTHER COLLEGE 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 | $2,902,770 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,303,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,303,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,595,438 |
Value of total assets at end of year | 2011-12-31 | $80,732,816 |
Value of total assets at beginning of year | 2011-12-31 | $82,133,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1,372,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $200,904 |
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 | $200,904 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,526 |
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 | $-1,400,900 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $80,732,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $82,133,716 |
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 | $44,629,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $46,692,446 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,323,914 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,769,370 |
Interest earned on other investments | 2011-12-31 | $1,372,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $33,779,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $33,671,900 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,167,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,513,289 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $246,795 |
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 | $2,593,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,136,561 |
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 : LUTHER COLLEGE RETIREMENT PLAN 2010 401k financial data |
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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 | $9,885,288 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,307,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,307,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,690,654 |
Value of total assets at end of year | 2010-12-31 | $82,133,716 |
Value of total assets at beginning of year | 2010-12-31 | $74,555,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,273,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $82,710 |
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 | $82,710 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $50,603 |
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 | $7,577,762 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $82,133,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $74,555,954 |
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 | $46,692,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $40,277,076 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,769,370 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,330,399 |
Interest earned on other investments | 2010-12-31 | $1,273,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $33,671,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $32,948,479 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $502,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,643,972 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $194,879 |
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 | $2,640,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,804,632 |
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 : LUTHER COLLEGE RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |