STEPHENS COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STEPHENS COLLEGE DC RETIREMENT PLAN
Measure | Date | Value |
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2022 : STEPHENS COLLEGE DC 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 | $-1,980,584 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,697,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,694,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $762,991 |
Value of total assets at end of year | 2022-12-31 | $22,305,113 |
Value of total assets at beginning of year | 2022-12-31 | $25,982,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,623 |
Total interest from all sources | 2022-12-31 | $350,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $213,371 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $213,371 |
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 | $434,419 |
Participant contributions at end of year | 2022-12-31 | $3,818 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $63,213 |
Administrative expenses (other) incurred | 2022-12-31 | $2,623 |
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 | $-3,677,714 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,305,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,982,827 |
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 | $13,156,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,735,492 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $691,694 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $629,716 |
Interest on participant loans | 2022-12-31 | $85 |
Interest earned on other investments | 2022-12-31 | $350,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,453,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,617,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,358,600 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $51,026 |
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 | Yes |
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 | $265,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,694,507 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | WILLIAMS KEEPERS LLC |
Accountancy firm EIN | 2022-12-31 | 431126847 |
2021 : STEPHENS COLLEGE DC 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 | $3,440,221 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,604,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,601,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $507,590 |
Value of total assets at end of year | 2021-12-31 | $25,982,827 |
Value of total assets at beginning of year | 2021-12-31 | $26,147,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,832 |
Total interest from all sources | 2021-12-31 | $308,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $274,828 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $274,828 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $900,000 |
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 | $339,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,781 |
Administrative expenses (other) incurred | 2021-12-31 | $2,832 |
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 | $-164,387 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,982,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,147,214 |
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 | $16,735,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,643,561 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $629,716 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $603,374 |
Interest earned on other investments | 2021-12-31 | $308,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,617,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,900,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,251,206 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $97,983 |
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 | Yes |
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 | $157,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,601,776 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | WILLIAMS KEEPERS LLC |
Accountancy firm EIN | 2021-12-31 | 431126847 |
2020 : STEPHENS COLLEGE DC 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 | $3,375,298 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,218,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,215,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $461,874 |
Value of total assets at end of year | 2020-12-31 | $26,147,214 |
Value of total assets at beginning of year | 2020-12-31 | $24,990,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,011 |
Total interest from all sources | 2020-12-31 | $356,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $175,439 |
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 | $175,439 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $900,000 |
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 | $304,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,205 |
Administrative expenses (other) incurred | 2020-12-31 | $3,011 |
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 | $1,156,451 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,147,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,990,763 |
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 | $16,643,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,304,196 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $603,374 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $681,100 |
Interest earned on other investments | 2020-12-31 | $356,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,900,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,005,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,387,766 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-6,151 |
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 | Yes |
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 | $144,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,215,836 |
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 | WILLIAMS KEEPERS LLC |
Accountancy firm EIN | 2020-12-31 | 431126847 |
2019 : STEPHENS COLLEGE DC RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $4,143,563 |
Total income from all sources (including contributions) | 2019-12-31 | $4,143,563 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,978,729 |
Total of all expenses incurred | 2019-12-31 | $1,978,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,975,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,975,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $700,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $700,788 |
Value of total assets at end of year | 2019-12-31 | $24,990,763 |
Value of total assets at end of year | 2019-12-31 | $24,990,763 |
Value of total assets at beginning of year | 2019-12-31 | $22,825,929 |
Value of total assets at beginning of year | 2019-12-31 | $22,825,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,790 |
Total interest from all sources | 2019-12-31 | $377,792 |
Total interest from all sources | 2019-12-31 | $377,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $178,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $178,994 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $178,994 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $178,994 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $900,000 |
Value of fidelity bond cover | 2019-12-31 | $900,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $335,299 |
Contributions received from participants | 2019-12-31 | $335,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $211,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $211,105 |
Administrative expenses (other) incurred | 2019-12-31 | $2,790 |
Administrative expenses (other) incurred | 2019-12-31 | $2,790 |
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 |
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 | $2,164,834 |
Value of net income/loss | 2019-12-31 | $2,164,834 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,990,763 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,990,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,825,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,825,929 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $15,304,196 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,304,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,567,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,567,164 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $681,100 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $681,100 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $690,734 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $690,734 |
Interest earned on other investments | 2019-12-31 | $377,792 |
Interest earned on other investments | 2019-12-31 | $377,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,005,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,005,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,568,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,568,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,885,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,885,989 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $37,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $154,384 |
Contributions received in cash from employer | 2019-12-31 | $154,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,975,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,975,939 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WILLIAMS KEEPERS LLC |
Accountancy firm name | 2019-12-31 | WILLIAMS KEEPERS LLC |
Accountancy firm EIN | 2019-12-31 | 431126847 |
Accountancy firm EIN | 2019-12-31 | 431126847 |
2018 : STEPHENS COLLEGE DC RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $7,025,420 |
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 | $-138,435 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $769,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $768,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $184,158 |
Value of total assets at end of year | 2018-12-31 | $22,825,929 |
Value of total assets at beginning of year | 2018-12-31 | $16,708,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,075 |
Total interest from all sources | 2018-12-31 | $339,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $43,618 |
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 | $43,618 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $900,000 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,154 |
Administrative expenses (other) incurred | 2018-12-31 | $1,075 |
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 | $-907,980 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,825,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,708,489 |
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 | $12,567,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,484,379 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $690,734 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $353,040 |
Interest earned on other investments | 2018-12-31 | $339,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,568,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,871,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-705,838 |
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 | $180,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $768,470 |
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 | WILLIAMS KEEPERS LLC |
Accountancy firm EIN | 2018-12-31 | 431126847 |
2017 : STEPHENS COLLEGE DC RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,962,402 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $810,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $809,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $141,697 |
Value of total assets at end of year | 2017-12-31 | $16,708,489 |
Value of total assets at beginning of year | 2017-12-31 | $15,556,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $926 |
Total interest from all sources | 2017-12-31 | $335,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $28,442 |
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 | $28,442 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $900,000 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,392 |
Administrative expenses (other) incurred | 2017-12-31 | $926 |
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 | $1,151,593 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,708,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,556,896 |
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 | $8,484,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,196,894 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $353,040 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $351,165 |
Interest earned on other investments | 2017-12-31 | $335,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,871,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,006,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,456,968 |
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 | $139,305 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $809,883 |
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 | WILLIAMS KEEPERS LLC |
Accountancy firm EIN | 2017-12-31 | 431126847 |
2016 : STEPHENS COLLEGE DC 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 | $992,835 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,407,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,406,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $117,349 |
Value of total assets at end of year | 2016-12-31 | $15,556,896 |
Value of total assets at beginning of year | 2016-12-31 | $15,971,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $924 |
Total interest from all sources | 2016-12-31 | $370,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $18,515 |
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 | $18,515 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $900,000 |
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 |
Administrative expenses (other) incurred | 2016-12-31 | $924 |
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 | $-414,424 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,556,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,971,320 |
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 | $7,196,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,572,501 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $351,165 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $292,298 |
Interest earned on other investments | 2016-12-31 | $370,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,006,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,106,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $486,067 |
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 | $117,349 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,761 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,406,335 |
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 | WILLIAMS KEEPERS LLC |
Accountancy firm EIN | 2016-12-31 | 431126847 |
2015 : STEPHENS COLLEGE DC 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 | $522,330 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,505,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,504,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $149,924 |
Value of total assets at end of year | 2015-12-31 | $15,971,320 |
Value of total assets at beginning of year | 2015-12-31 | $16,954,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,035 |
Total interest from all sources | 2015-12-31 | $360,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $26,820 |
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 | $26,820 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $900,000 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $35,206 |
Administrative expenses (other) incurred | 2015-12-31 | $1,035 |
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 | $-983,545 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,971,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,954,865 |
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 | $7,572,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,067,421 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $292,298 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $353,822 |
Interest earned on other investments | 2015-12-31 | $360,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,106,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,533,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-14,437 |
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 | $114,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,504,840 |
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 | WILLIAMS KEEPERS LLC |
Accountancy firm EIN | 2015-12-31 | 431126847 |
2014 : STEPHENS COLLEGE DC 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 | $1,081,847 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,450,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,449,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $109,044 |
Value of total assets at end of year | 2014-12-31 | $16,954,865 |
Value of total assets at beginning of year | 2014-12-31 | $18,323,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $911 |
Total interest from all sources | 2014-12-31 | $384,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $30,750 |
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 | $30,750 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $900,000 |
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 |
Administrative expenses (other) incurred | 2014-12-31 | $911 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-1,368,617 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,954,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,323,482 |
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 | $8,067,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,277,461 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $353,822 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $254,516 |
Interest earned on other investments | 2014-12-31 | $384,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,533,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,791,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $520,479 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $36,722 |
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 | $109,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,449,553 |
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 | WILLIAMS KEEPERS LLC |
Accountancy firm EIN | 2014-12-31 | 431126847 |
2013 : STEPHENS COLLEGE DC 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 | $2,406,708 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,100,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,099,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $98,913 |
Value of total assets at end of year | 2013-12-31 | $18,323,482 |
Value of total assets at beginning of year | 2013-12-31 | $18,016,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $869 |
Total interest from all sources | 2013-12-31 | $398,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $21,270 |
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 | $21,270 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $900,000 |
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 |
Administrative expenses (other) incurred | 2013-12-31 | $869 |
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 | $306,623 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,323,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,016,859 |
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 | $9,277,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,212,816 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $254,516 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $299,034 |
Interest earned on other investments | 2013-12-31 | $398,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,791,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,505,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,859,565 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $28,181 |
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 | $98,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,099,216 |
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 | WILLIAMS KEEPERS LLC |
Accountancy firm EIN | 2013-12-31 | 431126847 |
2012 : STEPHENS COLLEGE DC 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 | $1,641,048 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,084,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,084,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $103,447 |
Value of total assets at end of year | 2012-12-31 | $18,016,859 |
Value of total assets at beginning of year | 2012-12-31 | $17,460,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $739 |
Total interest from all sources | 2012-12-31 | $387,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,424 |
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 | $10,424 |
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 | $29,754 |
Administrative expenses (other) incurred | 2012-12-31 | $739 |
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 | $556,252 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,016,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,460,607 |
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 | $8,212,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,578,763 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $299,034 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $259,506 |
Interest earned on other investments | 2012-12-31 | $387,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,505,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,622,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,113,651 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $26,003 |
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 | $73,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,084,057 |
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 | WILLIAMS KEEPERS LLC |
Accountancy firm EIN | 2012-12-31 | 431126847 |
2011 : STEPHENS COLLEGE DC 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 | $261,013 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,351,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,351,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $64,286 |
Value of total assets at end of year | 2011-12-31 | $17,460,607 |
Value of total assets at beginning of year | 2011-12-31 | $18,551,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $718 |
Total interest from all sources | 2011-12-31 | $396,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,155 |
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 | $12,155 |
Administrative expenses professional fees incurred | 2011-12-31 | $718 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $900,000 |
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 | $12,677 |
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 | $-1,090,890 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,460,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,551,497 |
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 | $7,578,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,277,512 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $259,506 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $218,530 |
Interest earned on other investments | 2011-12-31 | $396,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $9,622,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $10,055,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-241,581 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $29,539 |
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 | $51,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,351,185 |
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 | WILLIAMS KEEPERS LLC |
Accountancy firm EIN | 2011-12-31 | 431126847 |
2010 : STEPHENS COLLEGE DC RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,515,482 |
Total of all expenses incurred | 2010-12-31 | $1,193,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,192,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $57,889 |
Value of total assets at end of year | 2010-12-31 | $18,551,497 |
Value of total assets at beginning of year | 2010-12-31 | $18,229,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $683 |
Total interest from all sources | 2010-12-31 | $382,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,126 |
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 | $9,126 |
Administrative expenses professional fees incurred | 2010-12-31 | $683 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $900,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $2,870 |
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 | $322,240 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,551,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,229,257 |
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 | $8,277,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,984,089 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $218,530 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $205,734 |
Interest earned on other investments | 2010-12-31 | $382,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $10,055,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $10,039,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,040,733 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $25,480 |
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 | $55,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,192,559 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2010-12-31 | 431126847 |