NATIONAL COLLEGE ADVISING CORPS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLLEGE ADVISING CORPS 401(K) PLAN
Measure | Date | Value |
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2022 : COLLEGE ADVISING CORPS 401(K) 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 | $95,397 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $346,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $315,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $573,975 |
Value of total assets at end of year | 2022-12-31 | $2,117,590 |
Value of total assets at beginning of year | 2022-12-31 | $2,368,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,657 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $3,812 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
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 | $222,571 |
Participant contributions at end of year | 2022-12-31 | $2,500 |
Participant contributions at beginning of year | 2022-12-31 | $82 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $228,359 |
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 | $-250,803 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,117,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,368,393 |
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 |
Investment advisory and management fees | 2022-12-31 | $35 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,113,042 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,368,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-478,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $123,045 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,048 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $315,543 |
Contract administrator fees | 2022-12-31 | $26,810 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2022-12-31 | 570381582 |
2021 : COLLEGE ADVISING CORPS 401(K) 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 | $951,305 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $291,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $264,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $665,315 |
Value of total assets at end of year | 2021-12-31 | $2,368,393 |
Value of total assets at beginning of year | 2021-12-31 | $1,708,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,854 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $26,854 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $225,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $222,055 |
Participant contributions at end of year | 2021-12-31 | $82 |
Participant contributions at beginning of year | 2021-12-31 | $7,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $308,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $659,969 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,368,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,708,424 |
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 pooled separate accounts at end of year | 2021-12-31 | $2,368,311 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,694,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $285,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $135,185 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $264,482 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2021-12-31 | 570381582 |
2020 : COLLEGE ADVISING CORPS 401(K) 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 | $656,035 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $463,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $445,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $503,385 |
Value of total assets at end of year | 2020-12-31 | $1,708,424 |
Value of total assets at beginning of year | 2020-12-31 | $1,516,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,788 |
Total interest from all sources | 2020-12-31 | $449 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $225,000 |
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 | $271,833 |
Participant contributions at end of year | 2020-12-31 | $7,826 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $43,063 |
Administrative expenses (other) incurred | 2020-12-31 | $17,788 |
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 | $192,250 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,708,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,516,174 |
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 pooled separate accounts at end of year | 2020-12-31 | $1,694,577 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,370,639 |
Interest earned on other investments | 2020-12-31 | $449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $145,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $145,535 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $152,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $188,489 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,021 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $445,997 |
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 | BLACKMAN & SLOOP, CPAS, PA |
Accountancy firm EIN | 2020-12-31 | 561304727 |
2019 : COLLEGE ADVISING CORPS 401(K) 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 | $649,241 |
Total income from all sources (including contributions) | 2019-12-31 | $649,241 |
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 | $140,483 |
Total of all expenses incurred | 2019-12-31 | $140,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $138,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $138,775 |
Value of total corrective distributions | 2019-12-31 | $933 |
Value of total corrective distributions | 2019-12-31 | $933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $399,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $399,518 |
Value of total assets at end of year | 2019-12-31 | $1,516,174 |
Value of total assets at end of year | 2019-12-31 | $1,516,174 |
Value of total assets at beginning of year | 2019-12-31 | $1,007,416 |
Value of total assets at beginning of year | 2019-12-31 | $1,007,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $775 |
Total interest from all sources | 2019-12-31 | $2,930 |
Total interest from all sources | 2019-12-31 | $2,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $28,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $28,342 |
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 | $28,342 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $28,342 |
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 | $1,200,000 |
Value of fidelity bond cover | 2019-12-31 | $1,200,000 |
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 | $245,028 |
Contributions received from participants | 2019-12-31 | $245,028 |
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 | $508,758 |
Value of net income/loss | 2019-12-31 | $508,758 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,516,174 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,516,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,007,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,007,416 |
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 | $1,370,639 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,370,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $889,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $889,795 |
Interest on participant loans | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $145,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $145,535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $117,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $117,621 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $117,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $117,621 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,930 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $218,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $218,451 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $154,490 |
Contributions received in cash from employer | 2019-12-31 | $154,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $138,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $138,775 |
Contract administrator fees | 2019-12-31 | $775 |
Contract administrator fees | 2019-12-31 | $775 |
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 | BLACKMAN & SLOOP, CPAS, P.A. |
Accountancy firm name | 2019-12-31 | BLACKMAN & SLOOP, CPAS, P.A. |
Accountancy firm EIN | 2019-12-31 | 561304727 |
Accountancy firm EIN | 2019-12-31 | 561304727 |