CULVER-STOCKTON COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CULVER-STOCKTON COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN
401k plan membership statisitcs for CULVER-STOCKTON COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN
Measure | Date | Value |
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2022 : CULVER-STOCKTON COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,101,265 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,051,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,051,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $900,281 |
Value of total assets at end of year | 2022-12-31 | $24,048,478 |
Value of total assets at beginning of year | 2022-12-31 | $28,200,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $75 |
Total interest from all sources | 2022-12-31 | $222,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $548,795 |
Participant contributions at end of year | 2022-12-31 | $1,457 |
Participant contributions at beginning of year | 2022-12-31 | $2,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $20,716 |
Other income not declared elsewhere | 2022-12-31 | $75 |
Administrative expenses (other) incurred | 2022-12-31 | $75 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,152,494 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,048,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,200,972 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,824,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,926,242 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $865,278 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $790,242 |
Interest on participant loans | 2022-12-31 | $64 |
Interest earned on other investments | 2022-12-31 | $222,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,357,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,482,488 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $231,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,289,795 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $65,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $330,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $819,248 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WADE STABLES P.C. |
Accountancy firm EIN | 2022-12-31 | 431498457 |
2021 : CULVER-STOCKTON COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,421,798 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,098,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,098,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $972,184 |
Value of total assets at end of year | 2021-12-31 | $28,200,972 |
Value of total assets at beginning of year | 2021-12-31 | $25,877,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75 |
Total interest from all sources | 2021-12-31 | $194,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $517,970 |
Participant contributions at end of year | 2021-12-31 | $2,000 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $120,383 |
Administrative expenses (other) incurred | 2021-12-31 | $75 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,323,018 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,200,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,877,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,926,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,522,006 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $790,242 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $721,225 |
Interest earned on other investments | 2021-12-31 | $194,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,482,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,634,723 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $181,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,133,357 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $122,007 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $333,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,917,664 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WADE STABLES P.C. |
Accountancy firm EIN | 2021-12-31 | 431498457 |
2020 : CULVER-STOCKTON COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
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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 | $4,375,879 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $674,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $674,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,105,940 |
Value of total assets at end of year | 2020-12-31 | $25,877,954 |
Value of total assets at beginning of year | 2020-12-31 | $22,176,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $214,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $482,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $281,373 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,701,792 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,877,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,176,162 |
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 | $19,522,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,111,058 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $721,225 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $718,381 |
Interest earned on other investments | 2020-12-31 | $214,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,634,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,346,723 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $22,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,061,186 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-5,959 |
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 | $341,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $651,867 |
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 | WADE STABLES P.C. |
Accountancy firm EIN | 2020-12-31 | 431498457 |
2019 : CULVER-STOCKTON COLLEGE DEFINED CONTRIBUTION 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 | $4,285,413 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,402,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,402,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $833,854 |
Value of total assets at end of year | 2019-12-31 | $22,176,162 |
Value of total assets at beginning of year | 2019-12-31 | $19,292,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $223,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $463,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,367 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,883,394 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,176,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,292,768 |
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 | $16,111,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,049,040 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $718,381 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $675,134 |
Interest earned on other investments | 2019-12-31 | $223,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,346,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,568,594 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $667,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,189,583 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $37,988 |
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 | $352,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $734,841 |
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 | WADE STABLES P.C. |
Accountancy firm EIN | 2019-12-31 | 431498457 |
2018 : CULVER-STOCKTON COLLEGE DEFINED CONTRIBUTION 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 | $54,007 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,116,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,116,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $942,885 |
Value of total assets at end of year | 2018-12-31 | $19,292,768 |
Value of total assets at beginning of year | 2018-12-31 | $20,355,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $229,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $461,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $132,086 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,062,310 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,292,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,355,078 |
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 | $13,049,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,194,706 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $675,134 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $648,249 |
Interest earned on other investments | 2018-12-31 | $229,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,568,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,512,123 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $145,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,148,923 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $30,355 |
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 | $349,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $970,783 |
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 | WADE STABLES P.C. |
Accountancy firm EIN | 2018-12-31 | 431498457 |
2017 : CULVER-STOCKTON COLLEGE DEFINED CONTRIBUTION 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 | $3,449,573 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,716,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,716,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $737,474 |
Value of total assets at end of year | 2017-12-31 | $20,355,078 |
Value of total assets at beginning of year | 2017-12-31 | $18,621,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $220,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $408,420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,733,189 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,355,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,621,889 |
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 | $14,194,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,484,720 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $648,249 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $746,416 |
Interest earned on other investments | 2017-12-31 | $220,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,512,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,390,753 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $89,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,462,294 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $29,381 |
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 | $329,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,626,909 |
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 | WADE STABLES P.C. |
Accountancy firm EIN | 2017-12-31 | 431498457 |
2016 : CULVER-STOCKTON COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,821,608 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,010,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,010,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $724,192 |
Value of total assets at end of year | 2016-12-31 | $18,621,889 |
Value of total assets at beginning of year | 2016-12-31 | $17,810,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $243,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $369,117 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $39,226 |
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 | $811,404 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,621,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,810,485 |
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 | $12,484,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,542,991 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $746,416 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $656,207 |
Interest earned on other investments | 2016-12-31 | $243,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,390,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,611,287 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $357,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $817,702 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $35,984 |
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 | $315,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $652,324 |
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 | WADE STABLES P.C. |
Accountancy firm EIN | 2016-12-31 | 431498457 |
2015 : CULVER-STOCKTON COLLEGE DEFINED CONTRIBUTION 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 | $921,870 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,198,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,198,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $660,519 |
Value of total assets at end of year | 2015-12-31 | $17,810,485 |
Value of total assets at beginning of year | 2015-12-31 | $18,087,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $230,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $336,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $22,305 |
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 | $-276,858 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,810,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,087,343 |
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 | $11,542,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,364,523 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $656,207 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $596,196 |
Interest earned on other investments | 2015-12-31 | $230,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $573,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $573,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,611,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,553,044 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $50,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-18,279 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $49,023 |
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 | $301,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,148,404 |
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 | WADE STABLES P.C. |
Accountancy firm EIN | 2015-12-31 | 431498457 |
2014 : CULVER-STOCKTON COLLEGE DEFINED CONTRIBUTION 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 | $1,676,333 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $706,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $706,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $650,306 |
Value of total assets at end of year | 2014-12-31 | $18,087,343 |
Value of total assets at beginning of year | 2014-12-31 | $17,117,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $236,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $350,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $480 |
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 | $969,934 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,087,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,117,409 |
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 | $11,364,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,703,916 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $596,196 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $419,611 |
Interest earned on other investments | 2014-12-31 | $236,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $573,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $524,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $524,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,553,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,469,254 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $132,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $734,227 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $55,090 |
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 | $299,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $573,889 |
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 | WADE STABLES P.C. |
Accountancy firm EIN | 2014-12-31 | 431498457 |
2013 : CULVER-STOCKTON COLLEGE DEFINED CONTRIBUTION 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 | $3,098,303 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $565,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $565,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $677,148 |
Value of total assets at end of year | 2013-12-31 | $17,117,409 |
Value of total assets at beginning of year | 2013-12-31 | $14,584,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $228,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Contributions received from participants | 2013-12-31 | $362,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $39,054 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,532,489 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,117,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,584,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,703,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,170,004 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $419,611 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $339,872 |
Interest earned on other investments | 2013-12-31 | $228,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $524,628 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $499,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $499,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,469,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,575,256 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $329,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,157,682 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $34,580 |
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 | $275,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $236,169 |
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 | WADE STABLES P.C. |
Accountancy firm EIN | 2013-12-31 | 431498457 |
2012 : CULVER-STOCKTON COLLEGE DEFINED CONTRIBUTION 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 | $2,012,286 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $739,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $739,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $626,511 |
Value of total assets at end of year | 2012-12-31 | $14,584,920 |
Value of total assets at beginning of year | 2012-12-31 | $13,312,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $219,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 |
Contributions received from participants | 2012-12-31 | $354,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,872 |
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 | $1,272,291 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,584,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,312,629 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,170,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,011,625 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $339,872 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $316,118 |
Interest earned on other investments | 2012-12-31 | $219,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $499,788 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $622,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $622,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,575,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,362,151 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $189,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,135,472 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $30,748 |
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 | $268,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $550,213 |
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 | WADE STABLES P.C. |
Accountancy firm EIN | 2012-12-31 | 431498457 |
2011 : CULVER-STOCKTON COLLEGE DEFINED CONTRIBUTION 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 | $750,670 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $843,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $843,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $771,515 |
Value of total assets at end of year | 2011-12-31 | $13,312,629 |
Value of total assets at beginning of year | 2011-12-31 | $13,404,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $214,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 |
Contributions received from participants | 2011-12-31 | $297,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $230,979 |
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 | $-92,369 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,312,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,404,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,011,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,275,081 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $316,118 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $274,958 |
Interest earned on other investments | 2011-12-31 | $214,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $622,735 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $545,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $545,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,362,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,309,173 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $57,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-271,614 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $36,526 |
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 | $243,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $786,029 |
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 | WADE STABLES P.C. |
Accountancy firm EIN | 2011-12-31 | 431498457 |
2010 : CULVER-STOCKTON COLLEGE DEFINED CONTRIBUTION 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 | $1,701,928 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $330,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $330,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $572,195 |
Value of total assets at end of year | 2010-12-31 | $13,404,998 |
Value of total assets at beginning of year | 2010-12-31 | $12,034,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $197,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 |
Contributions received from participants | 2010-12-31 | $309,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,743 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,370,938 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,404,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,034,060 |
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 | $7,275,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,175,159 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $274,958 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $224,631 |
Interest earned on other investments | 2010-12-31 | $197,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $545,786 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $495,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $495,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,309,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,138,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $900,801 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $31,331 |
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 | $257,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $330,990 |
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 | WADE STABLES P.C. |
Accountancy firm EIN | 2010-12-31 | 431498457 |
2009 : CULVER-STOCKTON COLLEGE DEFINED CONTRIBUTION 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 |