HAMPDEN SYDNEY COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAMPDEN-SYDNEY COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN
401k plan membership statisitcs for HAMPDEN-SYDNEY COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN
Measure | Date | Value |
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2022 : HAMPDEN-SYDNEY COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-11,599,630 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,683,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,615,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,464,952 |
Value of total assets at end of year | 2022-12-31 | $98,181,545 |
Value of total assets at beginning of year | 2022-12-31 | $116,464,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,896 |
Total interest from all sources | 2022-12-31 | $14,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,297,455 |
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 | $3,297,455 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,331,470 |
Participant contributions at end of year | 2022-12-31 | $265,084 |
Participant contributions at beginning of year | 2022-12-31 | $222,349 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $515,683 |
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 | $-18,283,236 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $98,181,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $116,464,781 |
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 | $72,204,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $89,899,261 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,901,083 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,630,991 |
Interest on participant loans | 2022-12-31 | $14,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $21,810,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $22,711,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,376,380 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,617,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,615,710 |
Contract administrator fees | 2022-12-31 | $67,896 |
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 | BROWN, EDWARDS & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 540504608 |
2021 : HAMPDEN-SYDNEY COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $16,736,397 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,827,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,719,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,931,129 |
Value of total assets at end of year | 2021-12-31 | $116,464,781 |
Value of total assets at beginning of year | 2021-12-31 | $107,555,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $108,285 |
Total interest from all sources | 2021-12-31 | $17,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,938,698 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,938,698 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,306,384 |
Participant contributions at end of year | 2021-12-31 | $222,349 |
Participant contributions at beginning of year | 2021-12-31 | $306,160 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $494 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,624 |
Other income not declared elsewhere | 2021-12-31 | $41,907 |
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 | $8,908,935 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $116,464,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $107,555,846 |
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 | $89,899,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $80,882,787 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,630,991 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,199,370 |
Interest on participant loans | 2021-12-31 | $17,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $22,711,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $23,167,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,806,726 |
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 | $1,606,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,719,177 |
Contract administrator fees | 2021-12-31 | $108,285 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BROWN, EDWARDS & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 540504608 |
2020 : HAMPDEN-SYDNEY COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $18,182,896 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,985,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,927,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,883,309 |
Value of total assets at end of year | 2020-12-31 | $107,555,846 |
Value of total assets at beginning of year | 2020-12-31 | $100,358,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,635 |
Total interest from all sources | 2020-12-31 | $20,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,158,717 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,158,717 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $1,309,376 |
Participant contributions at end of year | 2020-12-31 | $306,160 |
Participant contributions at beginning of year | 2020-12-31 | $376,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $927,577 |
Other income not declared elsewhere | 2020-12-31 | $40,876 |
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 | $7,197,732 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $107,555,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $100,358,114 |
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 | $80,882,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $71,730,370 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,199,370 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,245,295 |
Interest on participant loans | 2020-12-31 | $20,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $23,167,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $25,006,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,079,868 |
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 | $1,646,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,927,529 |
Contract administrator fees | 2020-12-31 | $57,635 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BROWN, EDWARDS & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 540504608 |
2019 : HAMPDEN-SYDNEY COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 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 | $10,850 |
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 | $19,116,747 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,671,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,622,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,021,262 |
Value of total assets at end of year | 2019-12-31 | $100,358,114 |
Value of total assets at beginning of year | 2019-12-31 | $88,901,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,958 |
Total interest from all sources | 2019-12-31 | $17,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,329,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,329,915 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $1,312,415 |
Participant contributions at end of year | 2019-12-31 | $376,434 |
Participant contributions at beginning of year | 2019-12-31 | $121,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $65,329 |
Other income not declared elsewhere | 2019-12-31 | $39,656 |
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 | $11,445,665 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $100,358,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $88,901,599 |
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 | $71,730,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $61,152,383 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,245,295 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,130,551 |
Interest on participant loans | 2019-12-31 | $17,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $25,006,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $24,497,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,708,420 |
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 |
Contributions received in cash from employer | 2019-12-31 | $1,643,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,622,124 |
Contract administrator fees | 2019-12-31 | $48,958 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BROWN, EDWARDS & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 540504608 |
2018 : HAMPDEN-SYDNEY COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $306 |
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 | $-671,113 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,945,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,908,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,916,642 |
Value of total assets at end of year | 2018-12-31 | $88,901,599 |
Value of total assets at beginning of year | 2018-12-31 | $95,518,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,634 |
Total interest from all sources | 2018-12-31 | $640 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,986,549 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,986,549 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,257,437 |
Participant contributions at end of year | 2018-12-31 | $121,376 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $210,993 |
Other income not declared elsewhere | 2018-12-31 | $39,268 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-6,616,740 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $88,901,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $95,518,033 |
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 | $61,152,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $68,122,095 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,130,551 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,671,650 |
Interest on participant loans | 2018-12-31 | $640 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $24,497,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $24,724,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,614,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,448,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,908,993 |
Contract administrator fees | 2018-12-31 | $36,634 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BROWN, EDWARDS & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 540504608 |
2017 : HAMPDEN-SYDNEY COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $15,417,104 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,415,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,386,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,658,152 |
Value of total assets at end of year | 2017-12-31 | $95,518,033 |
Value of total assets at beginning of year | 2017-12-31 | $85,516,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,136 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,468,145 |
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 | $2,468,145 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,200,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $56,157 |
Other income not declared elsewhere | 2017-12-31 | $30,754 |
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 | $10,001,915 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $95,518,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $85,516,118 |
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 | $68,122,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $58,362,185 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,671,650 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,778,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $24,724,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $24,375,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,260,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,401,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,386,053 |
Contract administrator fees | 2017-12-31 | $29,136 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : HAMPDEN-SYDNEY COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $8,210,857 |
Total of all expenses incurred | 2016-12-31 | $2,637,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,635,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,923,527 |
Value of total assets at end of year | 2016-12-31 | $85,516,118 |
Value of total assets at beginning of year | 2016-12-31 | $79,942,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,603 |
Total interest from all sources | 2016-12-31 | $1,034,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $990,715 |
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 | $990,715 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,229,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $241,064 |
Administrative expenses (other) incurred | 2016-12-31 | $366 |
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 | $5,573,566 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $85,516,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $79,942,552 |
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 | $58,362,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $53,948,368 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,778,837 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,614,706 |
Interest earned on other investments | 2016-12-31 | $1,034,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $24,375,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $23,379,478 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $241,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,127,854 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $134,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,453,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,393,879 |
Contract administrator fees | 2016-12-31 | $1,237 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : HAMPDEN-SYDNEY COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $3,985,726 |
Total of all expenses incurred | 2015-12-31 | $4,976,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,967,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,740,674 |
Value of total assets at end of year | 2015-12-31 | $79,942,552 |
Value of total assets at beginning of year | 2015-12-31 | $80,933,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,886 |
Total interest from all sources | 2015-12-31 | $1,077,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $888,630 |
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 | $888,630 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $1,173,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $179,842 |
Other income not declared elsewhere | 2015-12-31 | $31,327 |
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 | $-991,113 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $79,942,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $80,933,665 |
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 |
Investment advisory and management fees | 2015-12-31 | $8,886 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $53,948,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $55,115,903 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,614,706 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,355,958 |
Interest earned on other investments | 2015-12-31 | $1,077,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $23,379,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $23,461,804 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $924,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-953,211 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $200,764 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,387,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,043,566 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : HAMPDEN-SYDNEY COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,324,348 |
Total of all expenses incurred | 2014-12-31 | $3,109,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,110,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,526,130 |
Value of total assets at end of year | 2014-12-31 | $80,933,665 |
Value of total assets at beginning of year | 2014-12-31 | $76,718,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $-1,919 |
Total interest from all sources | 2014-12-31 | $2,182,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $1,160,049 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $41,760 |
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 | $4,215,288 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $80,933,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $76,718,377 |
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 | $55,115,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $51,961,502 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,355,958 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,090,149 |
Interest earned on other investments | 2014-12-31 | $2,182,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $23,461,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $22,666,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,615,394 |
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 | $1,324,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,110,979 |
Contract administrator fees | 2014-12-31 | $-1,919 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : HAMPDEN-SYDNEY COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $13,453,955 |
Total of all expenses incurred | 2013-12-31 | $3,137,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,136,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,438,204 |
Value of total assets at end of year | 2013-12-31 | $76,718,377 |
Value of total assets at beginning of year | 2013-12-31 | $66,402,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,758 |
Total interest from all sources | 2013-12-31 | $909,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $915,303 |
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 | $915,303 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,131,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $44,272 |
Administrative expenses (other) incurred | 2013-12-31 | $1,758 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $303,346 |
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 | $10,316,123 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $76,718,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $66,402,254 |
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 | $51,961,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $42,528,133 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,090,149 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,573,455 |
Interest earned on other investments | 2013-12-31 | $909,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $22,666,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $21,997,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,026,033 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $164,555 |
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 | $1,262,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,136,074 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : HAMPDEN-SYDNEY COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $5,734,286 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $8,373,624 |
Total of all expenses incurred | 2012-12-31 | $3,374,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,372,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,297,065 |
Value of total assets at end of year | 2012-12-31 | $66,402,254 |
Value of total assets at beginning of year | 2012-12-31 | $55,669,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,533 |
Total interest from all sources | 2012-12-31 | $771,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $478,590 |
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 | $478,590 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $993,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $59,559 |
Administrative expenses (other) incurred | 2012-12-31 | $2,533 |
Total non interest bearing cash at end of year | 2012-12-31 | $303,346 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
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 | $4,998,631 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $66,402,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $55,669,337 |
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 | $42,528,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $36,237,764 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,573,455 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,058,494 |
Interest earned on other investments | 2012-12-31 | $771,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $21,997,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $18,373,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,721,520 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $104,588 |
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 | Yes |
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 | $1,244,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,372,460 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : HAMPDEN-SYDNEY COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,093,257 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,542,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,539,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,202,479 |
Value of total assets at end of year | 2011-12-31 | $55,669,337 |
Value of total assets at beginning of year | 2011-12-31 | $58,118,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,096 |
Total interest from all sources | 2011-12-31 | $736,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $309,199 |
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 | $309,199 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $922,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $59,396 |
Administrative expenses (other) incurred | 2011-12-31 | $3,096 |
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 | $-2,449,401 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $55,669,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $58,118,738 |
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 | $36,237,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $39,304,357 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,058,494 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $889,113 |
Interest earned on other investments | 2011-12-31 | $736,802 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $161 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $18,373,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $17,925,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,276,716 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $121,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,220,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,539,562 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : HAMPDEN-SYDNEY COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $7,770 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $7,798,037 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,560,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,557,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,124,819 |
Value of total assets at end of year | 2010-12-31 | $58,118,738 |
Value of total assets at beginning of year | 2010-12-31 | $52,888,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,097 |
Total interest from all sources | 2010-12-31 | $676,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $186,110 |
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 | $186,110 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $874,678 |
Participant contributions at beginning of year | 2010-12-31 | $110,051 |
Administrative expenses (other) incurred | 2010-12-31 | $3,097 |
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 | $5,237,620 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $58,118,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $52,888,888 |
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 | $39,304,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $34,507,280 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $889,113 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $825,252 |
Interest earned on other investments | 2010-12-31 | $676,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $17,925,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $17,446,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,715,731 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $94,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,250,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,557,320 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : HAMPDEN-SYDNEY COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |