STEPHENS COLLEGE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : STEPHENS COLLEGE TDA PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from 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 | $258,981 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $265,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $264,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $563,248 |
Value of total assets at end of year | 2018-12-31 | $0 |
Value of total assets at beginning of year | 2018-12-31 | $7,032,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,315 |
Total interest from all sources | 2018-12-31 | $63,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $125,654 |
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 | $125,654 |
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 |
Contributions received from participants | 2018-12-31 | $325,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $237,535 |
Administrative expenses (other) incurred | 2018-12-31 | $1,315 |
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 | $-6,782 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,032,202 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,953,088 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $299,115 |
Interest earned on other investments | 2018-12-31 | $63,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,779,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-493,253 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $264,448 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | Yes |
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 TDA 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 | $1,199,325 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $415,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $414,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $312,214 |
Value of total assets at end of year | 2017-12-31 | $7,032,202 |
Value of total assets at beginning of year | 2017-12-31 | $6,248,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,120 |
Total interest from all sources | 2017-12-31 | $60,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $74,012 |
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 | $74,012 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,120 |
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 |
Contributions received from participants | 2017-12-31 | $295,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,152 |
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 | $783,680 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,032,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,248,522 |
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 | $4,953,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,169,455 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $299,115 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $287,765 |
Interest earned on other investments | 2017-12-31 | $60,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,779,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,776,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $752,835 |
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 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $14,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $414,525 |
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 TDA PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $726,617 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $346,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $345,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $377,826 |
Value of total assets at end of year | 2016-12-31 | $6,248,522 |
Value of total assets at beginning of year | 2016-12-31 | $5,868,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,035 |
Total interest from all sources | 2016-12-31 | $66,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $47,403 |
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 | $47,403 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,035 |
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 |
Contributions received from participants | 2016-12-31 | $257,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $120,190 |
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 | $380,480 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,248,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,868,042 |
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 | $4,169,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,833,367 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $287,765 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $284,381 |
Interest earned on other investments | 2016-12-31 | $66,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,776,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,750,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $235,371 |
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 |
Employer contributions (assets) at end of year | 2016-12-31 | $14,513 |
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 | $345,102 |
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 TDA PLAN 2015 401k financial data |
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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 | $365,433 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $701,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $701,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $269,794 |
Value of total assets at end of year | 2015-12-31 | $5,868,042 |
Value of total assets at beginning of year | 2015-12-31 | $6,204,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $835 |
Total interest from all sources | 2015-12-31 | $64,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $64,339 |
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 | $64,339 |
Administrative expenses professional fees incurred | 2015-12-31 | $835 |
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 |
Contributions received from participants | 2015-12-31 | $238,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $31,282 |
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 | $-336,405 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,868,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,204,447 |
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 | $3,833,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,922,694 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $284,381 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $283,218 |
Interest earned on other investments | 2015-12-31 | $64,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,750,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,998,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-33,370 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $701,003 |
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 TDA PLAN 2014 401k financial data |
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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 | $576,755 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $436,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $436,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $208,452 |
Value of total assets at end of year | 2014-12-31 | $6,204,447 |
Value of total assets at beginning of year | 2014-12-31 | $6,064,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $730 |
Total interest from all sources | 2014-12-31 | $71,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $75,145 |
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 | $75,145 |
Administrative expenses professional fees incurred | 2014-12-31 | $730 |
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 |
Contributions received from participants | 2014-12-31 | $179,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29,173 |
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 | $139,837 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,204,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,064,610 |
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 | $3,922,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,929,555 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $283,218 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $248,737 |
Interest earned on other investments | 2014-12-31 | $71,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,998,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,886,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $190,991 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $30,598 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $436,188 |
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 TDA PLAN 2013 401k financial data |
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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 | $1,074,149 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $981,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $980,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $167,626 |
Value of total assets at end of year | 2013-12-31 | $6,064,610 |
Value of total assets at beginning of year | 2013-12-31 | $5,971,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $665 |
Total interest from all sources | 2013-12-31 | $67,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $56,846 |
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 | $56,846 |
Administrative expenses professional fees incurred | 2013-12-31 | $665 |
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 |
Contributions received from participants | 2013-12-31 | $166,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $92,993 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,064,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,971,617 |
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 | $3,929,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,783,707 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $248,737 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $218,668 |
Interest earned on other investments | 2013-12-31 | $67,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,886,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,969,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $760,611 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $21,553 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $980,491 |
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 TDA 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 | $766,084 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $296,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $295,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $196,088 |
Value of total assets at end of year | 2012-12-31 | $5,971,617 |
Value of total assets at beginning of year | 2012-12-31 | $5,501,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $665 |
Total interest from all sources | 2012-12-31 | $67,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $18,991 |
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 | $18,991 |
Administrative expenses professional fees incurred | 2012-12-31 | $665 |
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 | $189,795 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,293 |
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 | $470,043 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,971,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,501,574 |
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 | $3,783,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,371,141 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $218,668 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $190,377 |
Interest earned on other investments | 2012-12-31 | $67,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,969,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,940,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $464,166 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $19,512 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $295,376 |
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 TDA 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 | $197,879 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $346,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $346,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $184,853 |
Value of total assets at end of year | 2011-12-31 | $5,501,574 |
Value of total assets at beginning of year | 2011-12-31 | $5,650,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $659 |
Total interest from all sources | 2011-12-31 | $65,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,635 |
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 | $21,635 |
Administrative expenses professional fees incurred | 2011-12-31 | $659 |
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 |
Contributions received from participants | 2011-12-31 | $182,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,250 |
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 | $-149,005 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,501,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,650,579 |
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 | $3,371,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,616,343 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $190,377 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $163,916 |
Interest earned on other investments | 2011-12-31 | $65,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,940,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,870,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-95,814 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $21,463 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $346,225 |
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 TDA PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $805,792 |
Total of all expenses incurred | 2010-12-31 | $133,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $132,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $298,687 |
Value of total assets at end of year | 2010-12-31 | $5,650,579 |
Value of total assets at beginning of year | 2010-12-31 | $4,978,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $628 |
Total interest from all sources | 2010-12-31 | $58,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,929 |
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 | $17,929 |
Administrative expenses professional fees incurred | 2010-12-31 | $628 |
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 |
Contributions received from participants | 2010-12-31 | $208,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $89,856 |
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 | $672,431 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,650,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,978,148 |
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 | $3,616,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,007,007 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $163,916 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $143,361 |
Interest earned on other investments | 2010-12-31 | $58,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,870,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,827,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $412,469 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $18,665 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $132,733 |
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 |