GOUCHER COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOUCHER COLLEGE VOLUNTARY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : GOUCHER COLLEGE VOLUNTARY RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total transfer of assets from this plan | 2022-06-30 | $10,212,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-727,109 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $1,008,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,007,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $432,931 |
| Value of total assets at end of year | 2022-06-30 | $0 |
| Value of total assets at beginning of year | 2022-06-30 | $11,947,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,164 |
| Total interest from all sources | 2022-06-30 | $101,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $280,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $280,570 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $140,131 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $205,610 |
| Administrative expenses (other) incurred | 2022-06-30 | $1,164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-1,735,886 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $11,947,890 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $8,534,502 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $566,546 |
| Interest on participant loans | 2022-06-30 | $663 |
| Interest earned on other investments | 2022-06-30 | $100,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $2,846,842 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $7,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,660,868 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $119,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $87,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $999,774 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-06-30 | 390859910 |
| 2021 : GOUCHER COLLEGE VOLUNTARY RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $2,654,719 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $993,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $992,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $181,208 |
| Value of total assets at end of year | 2021-06-30 | $11,947,890 |
| Value of total assets at beginning of year | 2021-06-30 | $10,286,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $103 |
| Total interest from all sources | 2021-06-30 | $96,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $139,659 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $139,659 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $110,535 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $9,000 |
| Administrative expenses (other) incurred | 2021-06-30 | $103 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,661,617 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $11,947,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $10,286,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $8,534,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $6,880,079 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $566,546 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $558,292 |
| Interest earned on other investments | 2021-06-30 | $96,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $2,846,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $2,847,902 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $131,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,201,645 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $35,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $61,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $861,590 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-06-30 | 390859910 |
| 2020 : GOUCHER COLLEGE VOLUNTARY RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,154,077 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $973,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $958,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $646,254 |
| Value of total assets at end of year | 2020-06-30 | $10,286,273 |
| Value of total assets at beginning of year | 2020-06-30 | $10,105,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $14,794 |
| Total interest from all sources | 2020-06-30 | $98,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $123,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $123,474 |
| Administrative expenses professional fees incurred | 2020-06-30 | $14,354 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $183,173 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $338,669 |
| Other income not declared elsewhere | 2020-06-30 | $12,998 |
| Administrative expenses (other) incurred | 2020-06-30 | $440 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $180,598 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $10,286,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $10,105,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $6,880,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $7,092,592 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $558,292 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $570,853 |
| Interest earned on other investments | 2020-06-30 | $98,039 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $2,847,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $2,442,230 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $160,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $267,511 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $5,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $124,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $797,907 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-06-30 | 390859910 |
| 2019 : GOUCHER COLLEGE VOLUNTARY RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $978,134 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $1,172,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,159,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $431,865 |
| Value of total assets at end of year | 2019-06-30 | $10,105,675 |
| Value of total assets at beginning of year | 2019-06-30 | $10,300,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $13,857 |
| Total interest from all sources | 2019-06-30 | $92,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $138,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $138,000 |
| Administrative expenses professional fees incurred | 2019-06-30 | $12,360 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $225,519 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $59,092 |
| Other income not declared elsewhere | 2019-06-30 | $15,172 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-194,849 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $10,105,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $10,300,524 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $1,497 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $7,092,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $7,259,414 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $570,853 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $569,524 |
| Interest earned on other investments | 2019-06-30 | $92,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $2,442,230 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $2,471,586 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $24,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $270,836 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $29,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $147,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,134,965 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2019-06-30 | 390859910 |
| 2018 : GOUCHER COLLEGE VOLUNTARY RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,306,114 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $1,242,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,240,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $374,939 |
| Value of total assets at end of year | 2018-06-30 | $10,300,524 |
| Value of total assets at beginning of year | 2018-06-30 | $10,236,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,878 |
| Total interest from all sources | 2018-06-30 | $87,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $102,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $102,357 |
| Administrative expenses professional fees incurred | 2018-06-30 | $740 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $221,334 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $501 |
| Other income not declared elsewhere | 2018-06-30 | $1,476 |
| Administrative expenses (other) incurred | 2018-06-30 | $398 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $63,888 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $10,300,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $10,236,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $7,259,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $7,205,480 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $569,524 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $639,209 |
| Interest earned on other investments | 2018-06-30 | $87,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $2,471,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $2,391,947 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $11,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $710,782 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $28,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $153,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,228,995 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-06-30 | 390859910 |
| 2017 : GOUCHER COLLEGE VOLUNTARY RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,639,919 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $1,042,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,041,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $520,855 |
| Value of total assets at end of year | 2017-06-30 | $10,236,636 |
| Value of total assets at beginning of year | 2017-06-30 | $9,638,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $594 |
| Total interest from all sources | 2017-06-30 | $93,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $70,711 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $70,711 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $195,867 |
| Participant contributions at end of year | 2017-06-30 | $0 |
| Participant contributions at beginning of year | 2017-06-30 | $7,022 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $178,057 |
| Administrative expenses (other) incurred | 2017-06-30 | $594 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $597,808 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $10,236,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $9,638,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $7,205,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $6,710,529 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $639,209 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $567,867 |
| Interest earned on other investments | 2017-06-30 | $93,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $2,391,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $2,347,313 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $46,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $931,107 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $23,988 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $146,931 |
| Employer contributions (assets) at end of year | 2017-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $6,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $994,764 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-06-30 | 390859910 |
| 2016 : GOUCHER COLLEGE VOLUNTARY RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $507,225 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $701,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $701,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $475,733 |
| Value of total assets at end of year | 2016-06-30 | $9,638,828 |
| Value of total assets at beginning of year | 2016-06-30 | $9,833,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $168 |
| Total interest from all sources | 2016-06-30 | $87,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $52,231 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $52,231 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $235,363 |
| Participant contributions at end of year | 2016-06-30 | $7,022 |
| Participant contributions at beginning of year | 2016-06-30 | $8,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $76,442 |
| Administrative expenses (other) incurred | 2016-06-30 | $168 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-194,708 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $9,638,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $9,833,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $6,710,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $6,933,599 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $567,867 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $539,185 |
| Interest earned on other investments | 2016-06-30 | $87,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $2,347,313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $2,346,421 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $191,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-145,208 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $37,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $163,928 |
| Employer contributions (assets) at end of year | 2016-06-30 | $6,097 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $6,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $509,978 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | KPMG LLP |
| Accountancy firm EIN | 2016-06-30 | 135565207 |
| 2015 : GOUCHER COLLEGE VOLUNTARY RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $866,492 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $512,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $507,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $414,524 |
| Value of total assets at end of year | 2015-06-30 | $9,833,536 |
| Value of total assets at beginning of year | 2015-06-30 | $9,479,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $5,421 |
| Total interest from all sources | 2015-06-30 | $88,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $38,625 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $38,625 |
| Administrative expenses professional fees incurred | 2015-06-30 | $824 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $255,302 |
| Participant contributions at end of year | 2015-06-30 | $8,102 |
| Participant contributions at beginning of year | 2015-06-30 | $8,664 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $482 |
| Other income not declared elsewhere | 2015-06-30 | $5,421 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $353,711 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $9,833,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $9,479,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $4,597 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $6,933,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $6,617,798 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $539,185 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $495,842 |
| Interest earned on other investments | 2015-06-30 | $88,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $2,346,421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $2,353,131 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $106,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $265,298 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $53,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $158,740 |
| Employer contributions (assets) at end of year | 2015-06-30 | $6,229 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $4,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $401,251 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | KPMG LLP |
| Accountancy firm EIN | 2015-06-30 | 135565207 |
| 2014 : GOUCHER COLLEGE VOLUNTARY RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,669,186 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $338,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $338,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $420,961 |
| Value of total assets at end of year | 2014-06-30 | $9,479,825 |
| Value of total assets at beginning of year | 2014-06-30 | $8,149,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
| Total interest from all sources | 2014-06-30 | $87,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $11,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $11,026 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $267,072 |
| Participant contributions at end of year | 2014-06-30 | $8,664 |
| Participant contributions at beginning of year | 2014-06-30 | $5,832 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,330,427 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $9,479,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $8,149,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $6,617,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $5,442,895 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $495,842 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $434,803 |
| Interest earned on other investments | 2014-06-30 | $87,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $2,353,131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $2,262,407 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $49,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,101,662 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $48,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $153,889 |
| Employer contributions (assets) at end of year | 2014-06-30 | $4,390 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $3,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $289,627 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | KPMG |
| Accountancy firm EIN | 2014-06-30 | 135565207 |
| 2013 : GOUCHER COLLEGE VOLUNTARY RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,141,707 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $473,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $473,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $358,264 |
| Value of total assets at end of year | 2013-06-30 | $8,149,398 |
| Value of total assets at beginning of year | 2013-06-30 | $7,481,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $82,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $220,461 |
| Participant contributions at end of year | 2013-06-30 | $5,832 |
| Participant contributions at beginning of year | 2013-06-30 | $8,791 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $18,609 |
| Other income not declared elsewhere | 2013-06-30 | $2,184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $667,979 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $8,149,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $7,481,419 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $5,442,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $4,933,353 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $434,803 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $399,280 |
| Interest earned on other investments | 2013-06-30 | $82,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $2,262,407 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $2,139,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $665,193 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $33,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $119,194 |
| Employer contributions (assets) at end of year | 2013-06-30 | $3,461 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $473,728 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | KPMG |
| Accountancy firm EIN | 2013-06-30 | 135565207 |
| 2012 : GOUCHER COLLEGE VOLUNTARY RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $477,467 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $352,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $352,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $336,131 |
| Value of total assets at end of year | 2012-06-30 | $7,481,419 |
| Value of total assets at beginning of year | 2012-06-30 | $7,356,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $76,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $214,512 |
| Participant contributions at end of year | 2012-06-30 | $8,791 |
| Participant contributions at beginning of year | 2012-06-30 | $4,246 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $757 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $125,330 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $7,481,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $7,356,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $4,933,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $4,974,666 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $399,280 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $366,756 |
| Interest earned on other investments | 2012-06-30 | $76,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $2,139,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $2,010,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $24,718 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $39,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $120,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $352,137 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | KPMG |
| Accountancy firm EIN | 2012-06-30 | 135565207 |
| 2011 : GOUCHER COLLEGE VOLUNTARY RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total transfer of assets from this plan | 2011-06-30 | $618,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,513,406 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $504,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $504,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $366,652 |
| Value of total assets at end of year | 2011-06-30 | $7,356,089 |
| Value of total assets at beginning of year | 2011-06-30 | $6,965,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $74,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $206,092 |
| Participant contributions at end of year | 2011-06-30 | $4,246 |
| Participant contributions at beginning of year | 2011-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $65,610 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,009,145 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $7,356,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $6,965,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $4,974,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $4,507,129 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $366,756 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $315,268 |
| Interest earned on other investments | 2011-06-30 | $74,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $2,010,421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $2,142,861 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $154,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,013,250 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $59,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $94,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $349,769 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | KPMG |
| Accountancy firm EIN | 2011-06-30 | 135565207 |
| 2010 : GOUCHER COLLEGE VOLUNTARY RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
