DOANE UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DOANE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT P
401k plan membership statisitcs for DOANE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT P
Measure | Date | Value |
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2022 : DOANE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT P 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,399,055 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,143,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,036,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,921,735 |
Value of total assets at end of year | 2022-12-31 | $35,507,785 |
Value of total assets at beginning of year | 2022-12-31 | $44,049,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $106,685 |
Total interest from all sources | 2022-12-31 | $6,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $454,578 |
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 | $454,578 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $750,000 |
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 | $1,150,372 |
Participant contributions at end of year | 2022-12-31 | $157,985 |
Participant contributions at beginning of year | 2022-12-31 | $137,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,201 |
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 | $-8,542,145 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,507,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,049,930 |
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 | $26,420,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,253,497 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $766,613 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $800,807 |
Interest on participant loans | 2022-12-31 | $5,883 |
Interest earned on other investments | 2022-12-31 | $759 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,162,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,858,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,845,444 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $63,434 |
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 | $759,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,036,405 |
Contract administrator fees | 2022-12-31 | $106,685 |
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 | FORVIS |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : DOANE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT P 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 | $7,246,442 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,661,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,536,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,991,763 |
Value of total assets at end of year | 2021-12-31 | $44,049,930 |
Value of total assets at beginning of year | 2021-12-31 | $43,465,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $125,345 |
Total interest from all sources | 2021-12-31 | $7,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $750,000 |
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 | $1,138,154 |
Participant contributions at end of year | 2021-12-31 | $137,232 |
Participant contributions at beginning of year | 2021-12-31 | $189,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $97,358 |
Other income not declared elsewhere | 2021-12-31 | $325,997 |
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 | $584,651 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,049,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,465,279 |
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 | $34,253,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,803,032 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $800,807 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $676,118 |
Interest on participant loans | 2021-12-31 | $7,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,858,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,796,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,802,431 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $119,209 |
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 | $756,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,536,446 |
Contract administrator fees | 2021-12-31 | $125,345 |
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 | FORVIS |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : DOANE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT P 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 | $7,192,206 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,171,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,097,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,222,441 |
Value of total assets at end of year | 2020-12-31 | $43,465,279 |
Value of total assets at beginning of year | 2020-12-31 | $39,444,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,516 |
Total interest from all sources | 2020-12-31 | $7,227 |
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 | $750,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,093,372 |
Participant contributions at end of year | 2020-12-31 | $189,670 |
Participant contributions at beginning of year | 2020-12-31 | $86,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $303,352 |
Other income not declared elsewhere | 2020-12-31 | $388,002 |
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 | $4,020,575 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,465,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,444,704 |
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 | $32,803,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,513,164 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $676,118 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $746,190 |
Interest on participant loans | 2020-12-31 | $7,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,796,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,098,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,580,753 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-6,217 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $825,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,097,115 |
Contract administrator fees | 2020-12-31 | $74,516 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | DANA F. COLE & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 470526649 |
2019 : DOANE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT P 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $1,639 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,790,058 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,231,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,132,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,977,545 |
Value of total assets at end of year | 2019-12-31 | $39,444,704 |
Value of total assets at beginning of year | 2019-12-31 | $34,884,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $99,262 |
Total interest from all sources | 2019-12-31 | $3,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,044,195 |
Participant contributions at end of year | 2019-12-31 | $86,462 |
Participant contributions at beginning of year | 2019-12-31 | $65,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $107,537 |
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 | $4,558,215 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,444,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,884,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,513,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,445,613 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $746,190 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $862,926 |
Interest on participant loans | 2019-12-31 | $3,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $109,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $109,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,098,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,401,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,809,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $825,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,132,581 |
Contract administrator fees | 2019-12-31 | $99,262 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DANA F. COLE & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 470526649 |
2018 : DOANE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT P 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,211,425 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,660,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,602,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,036,905 |
Value of total assets at end of year | 2018-12-31 | $34,884,850 |
Value of total assets at beginning of year | 2018-12-31 | $38,334,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $58,828 |
Total interest from all sources | 2018-12-31 | $3,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $986,290 |
Participant contributions at end of year | 2018-12-31 | $65,305 |
Participant contributions at beginning of year | 2018-12-31 | $86,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,011,844 |
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 | $-3,449,468 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,884,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,334,318 |
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 | $23,445,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,372,951 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $862,926 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,541,098 |
Interest on participant loans | 2018-12-31 | $3,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $109,737 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $165,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $165,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,401,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $11,168,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-828,907 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,038,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,602,065 |
Contract administrator fees | 2018-12-31 | $58,828 |
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 | 2018-12-31 | Yes |
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 | DANA F. COLE & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 470526649 |
2017 : DOANE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT P 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $6,369,690 |
Total of all expenses incurred | 2017-12-31 | $3,295,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,295,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,636,809 |
Value of total assets at end of year | 2017-12-31 | $38,334,318 |
Value of total assets at beginning of year | 2017-12-31 | $35,260,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $475 |
Total interest from all sources | 2017-12-31 | $447,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $206,958 |
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 | $206,958 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $870,250 |
Participant contributions at end of year | 2017-12-31 | $86,240 |
Participant contributions at beginning of year | 2017-12-31 | $88,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,485 |
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 | $3,074,203 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,334,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,260,115 |
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 | $25,372,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,984,753 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,541,098 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,466,379 |
Interest on participant loans | 2017-12-31 | $3,685 |
Interest earned on other investments | 2017-12-31 | $442,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $165,855 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $386,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $386,913 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $11,168,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,333,092 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $255,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,013,187 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $65,090 |
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 | Yes |
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 | $745,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,039,258 |
Contract administrator fees | 2017-12-31 | $475 |
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 | 2017-12-31 | No |
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 | DANA F. COLE & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 470526649 |
2016 : DOANE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT P 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $3,960,908 |
Total of all expenses incurred | 2016-12-31 | $2,292,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,292,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,909,169 |
Value of total assets at end of year | 2016-12-31 | $35,260,115 |
Value of total assets at beginning of year | 2016-12-31 | $33,592,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $419 |
Total interest from all sources | 2016-12-31 | $477,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $115,510 |
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 | $115,510 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $811,753 |
Participant contributions at end of year | 2016-12-31 | $88,978 |
Participant contributions at beginning of year | 2016-12-31 | $100,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $386,955 |
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 | $1,667,989 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,260,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,592,126 |
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 | $21,984,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,848,403 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,466,379 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,361,103 |
Interest on participant loans | 2016-12-31 | $3,885 |
Interest earned on other investments | 2016-12-31 | $472,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $386,913 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308,442 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $775 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,333,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,973,500 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $167,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,386,906 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $71,865 |
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 | Yes |
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 | $710,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,125,149 |
Contract administrator fees | 2016-12-31 | $419 |
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 | 2016-12-31 | No |
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 | DANA F. COLE & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 470526649 |
2015 : DOANE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT P 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $231,615 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $231,615 |
Total income from all sources (including contributions) | 2015-12-31 | $2,000,919 |
Total loss/gain on sale of assets | 2015-12-31 | $115,957 |
Total of all expenses incurred | 2015-12-31 | $1,727,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,727,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,534,687 |
Value of total assets at end of year | 2015-12-31 | $33,592,126 |
Value of total assets at beginning of year | 2015-12-31 | $33,318,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $350 |
Total interest from all sources | 2015-12-31 | $95,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $173,858 |
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 | $173,858 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $797,145 |
Participant contributions at end of year | 2015-12-31 | $100,678 |
Participant contributions at beginning of year | 2015-12-31 | $49,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $42,689 |
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 | $273,309 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,592,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,318,817 |
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 | $20,848,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,110,968 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,361,103 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,192,364 |
Interest on participant loans | 2015-12-31 | $2,361 |
Interest earned on other investments | 2015-12-31 | $92,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308,442 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $185,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $185,603 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $107 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,973,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,779,888 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $15,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-248,750 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $98,187 |
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 | Yes |
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 | $694,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,711,831 |
Contract administrator fees | 2015-12-31 | $350 |
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 | 2015-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $115,957 |
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 | DANA F. COLE & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 470526649 |
2014 : DOANE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT P 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $79,302 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $79,302 |
Total income from all sources (including contributions) | 2014-12-31 | $3,540,233 |
Total loss/gain on sale of assets | 2014-12-31 | $254,592 |
Total of all expenses incurred | 2014-12-31 | $1,079,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,079,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,699,252 |
Value of total assets at end of year | 2014-12-31 | $33,318,817 |
Value of total assets at beginning of year | 2014-12-31 | $30,858,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $219 |
Total interest from all sources | 2014-12-31 | $114,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $195,296 |
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 | $195,296 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $750,000 |
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 | $807,619 |
Participant contributions at end of year | 2014-12-31 | $49,994 |
Participant contributions at beginning of year | 2014-12-31 | $22,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $231,493 |
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 | $2,460,532 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,318,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,858,285 |
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 | $21,110,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,978,604 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,192,364 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,014,007 |
Interest on participant loans | 2014-12-31 | $1,098 |
Interest earned on other investments | 2014-12-31 | $113,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $185,603 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $285,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $285,567 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $36 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,779,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,557,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,068,459 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $129,131 |
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 | $660,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,079,482 |
Contract administrator fees | 2014-12-31 | $219 |
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 | 2014-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $254,592 |
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 | DANA F. COLE & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 470526649 |
2013 : DOANE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT P 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $189,097 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $189,097 |
Total income from all sources (including contributions) | 2013-12-31 | $5,471,950 |
Total loss/gain on sale of assets | 2013-12-31 | $461,794 |
Total of all expenses incurred | 2013-12-31 | $1,932,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,931,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,503,855 |
Value of total assets at end of year | 2013-12-31 | $30,858,285 |
Value of total assets at beginning of year | 2013-12-31 | $27,318,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $104 |
Total interest from all sources | 2013-12-31 | $101,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $96,839 |
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 | $96,839 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $710,698 |
Participant contributions at end of year | 2013-12-31 | $22,189 |
Participant contributions at beginning of year | 2013-12-31 | $25,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $170,057 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $147,427 |
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 | $3,539,933 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,858,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,318,352 |
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 | $18,978,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,662,514 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,014,007 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $906,948 |
Interest on participant loans | 2013-12-31 | $1,027 |
Interest earned on other investments | 2013-12-31 | $100,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $285,567 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $462,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $462,408 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $49 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,557,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $10,260,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,033,311 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $85,153 |
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 | $623,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,784,486 |
Contract administrator fees | 2013-12-31 | $104 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $461,794 |
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 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : DOANE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT P 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $213,012 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $213,012 |
Total income from all sources (including contributions) | 2012-12-31 | $3,735,079 |
Total loss/gain on sale of assets | 2012-12-31 | $186,935 |
Total of all expenses incurred | 2012-12-31 | $1,178,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,178,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,340,560 |
Value of total assets at end of year | 2012-12-31 | $27,318,352 |
Value of total assets at beginning of year | 2012-12-31 | $24,762,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25 |
Total interest from all sources | 2012-12-31 | $86,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $35,601 |
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 | $35,601 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $685,841 |
Participant contributions at end of year | 2012-12-31 | $25,811 |
Participant contributions at beginning of year | 2012-12-31 | $8,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $66,853 |
Administrative expenses (other) incurred | 2012-12-31 | $25 |
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 | $2,556,278 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,318,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,762,074 |
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 | $15,662,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,253,608 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $906,948 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $822,760 |
Interest on participant loans | 2012-12-31 | $303 |
Interest earned on other investments | 2012-12-31 | $85,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $462,408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $491,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $491,980 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $436 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $10,260,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $10,185,716 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $31,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,778,468 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $94,493 |
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 | $587,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,147,499 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $186,935 |
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 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : DOANE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT P 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,478,623 |
Total of all expenses incurred | 2011-12-31 | $990,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $990,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,548,539 |
Value of total assets at end of year | 2011-12-31 | $24,762,074 |
Value of total assets at beginning of year | 2011-12-31 | $24,274,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $100 |
Total interest from all sources | 2011-12-31 | $400,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $31,288 |
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 | $31,288 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $653,300 |
Participant contributions at end of year | 2011-12-31 | $8,010 |
Participant contributions at beginning of year | 2011-12-31 | $193,669 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $10,544,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $339,595 |
Administrative expenses (other) incurred | 2011-12-31 | $100 |
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 | $487,928 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,762,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,274,146 |
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 | $13,253,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,535,921 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $822,760 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $383 |
Interest earned on other investments | 2011-12-31 | $399,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $491,980 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $100 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $10,185,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $114,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-590,661 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $89,017 |
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 | $555,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $876,243 |
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 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : DOANE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT P 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,019,098 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,019,098 |
Total transfer of assets from this plan | 2010-12-31 | $72,174 |
Total income from all sources (including contributions) | 2010-12-31 | $3,171,094 |
Total of all expenses incurred | 2010-12-31 | $1,569,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,569,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,162,816 |
Value of total assets at end of year | 2010-12-31 | $24,274,146 |
Value of total assets at beginning of year | 2010-12-31 | $22,744,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $85,554 |
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 | $85,554 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
Value of fidelity bond cover | 2010-12-31 | $750,000 |
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 | $624,713 |
Participant contributions at end of year | 2010-12-31 | $193,669 |
Participant contributions at beginning of year | 2010-12-31 | $212,662 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $10,544,556 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $10,463,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,601,799 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,274,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,744,527 |
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 | $13,535,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,068,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-96,374 |
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 | $538,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,569,295 |
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 | DANA F. COLE & COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 470526649 |