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RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 401k Plan overview

Plan NameRANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN
Plan identification number 004

RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

RANDOLPH COLLEGE has sponsored the creation of one or more 401k plans.

Company Name:RANDOLPH COLLEGE
Employer identification number (EIN):540505941
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042023-01-01JONATHAN TYREE2023-10-11
0042022-01-01JONATHAN TYREE2023-10-11
0042021-01-01NICKCOLE MAYNARD-ERRAMI2022-07-11
0042020-01-01SHARON SAUNDERS2021-05-10
0042019-01-01
0042018-01-01SHARON SAUNDERS SHARON SAUNDERS2019-06-06
0042017-01-01SHARON SAUNDERS SHARON SAUNDERS2018-05-29
0042016-01-01SHARON SAUNDERS SHARON SAUNDERS2017-05-18
0042015-01-01SHARON SAUNDERS SHARON SAUNDERS2016-06-23
0042014-01-01SHARON SAUNDERS SHARON SAUNDERS2015-05-21
0042013-01-01SHARON SAUNDERS SHARON SAUNDERS2014-05-22
0042012-01-01SHARON SAUNDERS SHARON SAUNDERS2013-05-22
0042011-01-01SHARON SAUNDERS SHARON SAUNDERS2012-06-27
0042010-01-01SHARON SAUNDERS SHARON SAUNDERS2011-07-22
0042009-01-01SHARON SAUNDERS SHARON SAUNDERS2010-10-07

Plan Statistics for RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN

401k plan membership statisitcs for RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN

Measure Date Value
2023: RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01703
Total number of active participants reported on line 7a of the Form 55002023-01-010
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-010
Total of all active and inactive participants2023-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-010
Number of participants with account balances2023-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01693
Total number of active participants reported on line 7a of the Form 55002022-01-01218
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01477
Total of all active and inactive participants2022-01-01695
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0111
Total participants2022-01-01706
Number of participants with account balances2022-01-01696
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01706
Total number of active participants reported on line 7a of the Form 55002021-01-01254
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01437
Total of all active and inactive participants2021-01-01691
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0112
Total participants2021-01-01703
Number of participants with account balances2021-01-01687
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01718
Total number of active participants reported on line 7a of the Form 55002020-01-01263
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01441
Total of all active and inactive participants2020-01-01704
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-015
Total participants2020-01-01709
Number of participants with account balances2020-01-01702
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01714
Total number of active participants reported on line 7a of the Form 55002019-01-01266
Number of other retired or separated participants entitled to future benefits2019-01-01447
Total of all active and inactive participants2019-01-01713
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-01718
Number of participants with account balances2019-01-01712
2018: RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01706
Total number of active participants reported on line 7a of the Form 55002018-01-01265
Number of other retired or separated participants entitled to future benefits2018-01-01445
Total of all active and inactive participants2018-01-01710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-01714
Number of participants with account balances2018-01-01709
2017: RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01695
Total number of active participants reported on line 7a of the Form 55002017-01-01270
Number of other retired or separated participants entitled to future benefits2017-01-01432
Total of all active and inactive participants2017-01-01702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-01706
Number of participants with account balances2017-01-01701
2016: RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01685
Total number of active participants reported on line 7a of the Form 55002016-01-01267
Number of other retired or separated participants entitled to future benefits2016-01-01422
Total of all active and inactive participants2016-01-01689
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-016
Total participants2016-01-01695
Number of participants with account balances2016-01-01692
2015: RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01684
Total number of active participants reported on line 7a of the Form 55002015-01-01250
Number of other retired or separated participants entitled to future benefits2015-01-01430
Total of all active and inactive participants2015-01-01680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-016
Total participants2015-01-01686
Number of participants with account balances2015-01-01681
2014: RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01689
Total number of active participants reported on line 7a of the Form 55002014-01-01241
Number of other retired or separated participants entitled to future benefits2014-01-01440
Total of all active and inactive participants2014-01-01681
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-01685
Number of participants with account balances2014-01-01678
2013: RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01694
Total number of active participants reported on line 7a of the Form 55002013-01-01252
Number of other retired or separated participants entitled to future benefits2013-01-01432
Total of all active and inactive participants2013-01-01684
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-016
Total participants2013-01-01690
Number of participants with account balances2013-01-01685
2012: RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01713
Total number of active participants reported on line 7a of the Form 55002012-01-01265
Number of other retired or separated participants entitled to future benefits2012-01-01426
Total of all active and inactive participants2012-01-01691
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-01694
Number of participants with account balances2012-01-01683
2011: RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01692
Total number of active participants reported on line 7a of the Form 55002011-01-01312
Number of other retired or separated participants entitled to future benefits2011-01-01397
Total of all active and inactive participants2011-01-01709
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-014
Total participants2011-01-01713
Number of participants with account balances2011-01-01657
2010: RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01674
Total number of active participants reported on line 7a of the Form 55002010-01-01309
Number of other retired or separated participants entitled to future benefits2010-01-01377
Total of all active and inactive participants2010-01-01686
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-016
Total participants2010-01-01692
Number of participants with account balances2010-01-01635
2009: RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01673
Total number of active participants reported on line 7a of the Form 55002009-01-01540
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01125
Total of all active and inactive participants2009-01-01665
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01667
Number of participants with account balances2009-01-01617
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN

Measure Date Value
2023 : RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-05-31$0
Total transfer of assets from this plan2023-05-31$73,989,917
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-05-31$0
Total income from all sources (including contributions)2023-05-31$4,103,080
Total loss/gain on sale of assets2023-05-31$0
Total of all expenses incurred2023-05-31$1,141,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-05-31$1,133,867
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-05-31$756,945
Value of total assets at end of year2023-05-31$0
Value of total assets at beginning of year2023-05-31$71,028,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-05-31$7,384
Total interest from all sources2023-05-31$408,962
Total dividends received (eg from common stock, registered investment company shares)2023-05-31$62,577
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-05-31$62,577
Was this plan covered by a fidelity bond2023-05-31Yes
Value of fidelity bond cover2023-05-31$500,000
If this is an individual account plan, was there a blackout period2023-05-31No
Were there any nonexempt tranactions with any party-in-interest2023-05-31No
Contributions received from participants2023-05-31$301,730
Participant contributions at end of year2023-05-31$0
Participant contributions at beginning of year2023-05-31$7,174
Participant contributions at end of year2023-05-31$0
Participant contributions at beginning of year2023-05-31$1,878
Income. Received or receivable in cash from other sources (including rollovers)2023-05-31$250,162
Other income not declared elsewhere2023-05-31$4,357
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-05-31No
Value of net income/loss2023-05-31$2,961,829
Value of net assets at end of year (total assets less liabilities)2023-05-31$0
Value of net assets at beginning of year (total assets less liabilities)2023-05-31$71,028,088
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-05-31No
Were any leases to which the plan was party in default or uncollectible2023-05-31No
Investment advisory and management fees2023-05-31$1,634
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-05-31$44,020,027
Value of interest in pooled separate accounts at end of year2023-05-31$0
Value of interest in pooled separate accounts at beginning of year2023-05-31$3,294,014
Interest on participant loans2023-05-31$146
Interest earned on other investments2023-05-31$408,816
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-05-31$23,662,299
Expenses. Payments to insurance carriers foe the provision of benefits2023-05-31$69,098
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-05-31$3,049,721
Net investment gain/loss from pooled separate accounts2023-05-31$-179,482
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-05-31No
Was there a failure to transmit to the plan any participant contributions2023-05-31No
Has the plan failed to provide any benefit when due under the plan2023-05-31No
Contributions received in cash from employer2023-05-31$205,053
Employer contributions (assets) at end of year2023-05-31$0
Employer contributions (assets) at beginning of year2023-05-31$42,696
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-05-31$1,064,769
Contract administrator fees2023-05-31$5,750
Did the plan have assets held for investment2023-05-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-05-31Yes
Opinion of an independent qualified public accountant for this plan2023-05-31Unqualified
Accountancy firm name2023-05-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2023-05-31540504608
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total transfer of assets from this plan2023-01-01$73,989,917
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$4,103,080
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$1,141,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$1,133,867
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$756,945
Value of total assets at end of year2023-01-01$0
Value of total assets at beginning of year2023-01-01$71,028,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$7,384
Total interest from all sources2023-01-01$408,962
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$62,577
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$62,577
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$301,730
Participant contributions at end of year2023-01-01$0
Participant contributions at beginning of year2023-01-01$7,174
Participant contributions at end of year2023-01-01$0
Participant contributions at beginning of year2023-01-01$1,878
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$250,162
Other income not declared elsewhere2023-01-01$4,357
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$2,961,829
Value of net assets at end of year (total assets less liabilities)2023-01-01$0
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$71,028,088
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$1,634
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$44,020,027
Value of interest in pooled separate accounts at end of year2023-01-01$0
Value of interest in pooled separate accounts at beginning of year2023-01-01$3,294,014
Interest on participant loans2023-01-01$146
Interest earned on other investments2023-01-01$408,816
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$23,662,299
Expenses. Payments to insurance carriers foe the provision of benefits2023-01-01$69,098
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$3,049,721
Net investment gain/loss from pooled separate accounts2023-01-01$-179,482
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$205,053
Employer contributions (assets) at end of year2023-01-01$0
Employer contributions (assets) at beginning of year2023-01-01$42,696
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$1,064,769
Contract administrator fees2023-01-01$5,750
Did the plan have assets held for investment2023-01-01No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01Yes
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2023-01-01540504608
2022 : RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-7,690,048
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,974,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,952,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,291,700
Value of total assets at end of year2022-12-31$71,028,088
Value of total assets at beginning of year2022-12-31$83,692,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$22,484
Total interest from all sources2022-12-31$930,563
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$626,551
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$626,551
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$704,716
Participant contributions at end of year2022-12-31$7,174
Participant contributions at beginning of year2022-12-31$15,831
Participant contributions at end of year2022-12-31$1,878
Participant contributions at beginning of year2022-12-31$1,954
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$83,048
Other income not declared elsewhere2022-12-31$19,548
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-12,664,606
Value of net assets at end of year (total assets less liabilities)2022-12-31$71,028,088
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$83,692,694
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$3,659
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$44,020,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$56,593,792
Value of interest in pooled separate accounts at end of year2022-12-31$3,294,014
Value of interest in pooled separate accounts at beginning of year2022-12-31$3,212,795
Interest on participant loans2022-12-31$393
Interest earned on other investments2022-12-31$930,170
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$23,662,299
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$23,820,144
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$52,034
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-10,823,268
Net investment gain/loss from pooled separate accounts2022-12-31$264,858
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$503,936
Employer contributions (assets) at end of year2022-12-31$42,696
Employer contributions (assets) at beginning of year2022-12-31$48,178
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,900,040
Contract administrator fees2022-12-31$18,825
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2022-12-31540504608
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-7,690,048
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$4,974,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$4,952,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$1,291,700
Value of total assets at end of year2022-01-01$71,028,088
Value of total assets at beginning of year2022-01-01$83,692,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$22,484
Total interest from all sources2022-01-01$930,563
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$626,551
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$626,551
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$704,716
Participant contributions at end of year2022-01-01$7,174
Participant contributions at beginning of year2022-01-01$15,831
Participant contributions at end of year2022-01-01$1,878
Participant contributions at beginning of year2022-01-01$1,954
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$83,048
Other income not declared elsewhere2022-01-01$19,548
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-12,664,606
Value of net assets at end of year (total assets less liabilities)2022-01-01$71,028,088
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$83,692,694
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$3,659
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$44,020,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$56,593,792
Value of interest in pooled separate accounts at end of year2022-01-01$3,294,014
Value of interest in pooled separate accounts at beginning of year2022-01-01$3,212,795
Interest on participant loans2022-01-01$393
Interest earned on other investments2022-01-01$930,170
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$23,662,299
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$23,820,144
Expenses. Payments to insurance carriers foe the provision of benefits2022-01-01$52,034
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-10,823,268
Net investment gain/loss from pooled separate accounts2022-01-01$264,858
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$503,936
Employer contributions (assets) at end of year2022-01-01$42,696
Employer contributions (assets) at beginning of year2022-01-01$48,178
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$4,900,040
Contract administrator fees2022-01-01$18,825
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2022-01-01540504608
2021 : RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$11,108,215
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$5,949,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,946,189
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,604,980
Value of total assets at end of year2021-12-31$83,692,694
Value of total assets at beginning of year2021-12-31$78,533,709
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,041
Total interest from all sources2021-12-31$827,865
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,098,074
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,098,074
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$816,891
Participant contributions at end of year2021-12-31$15,831
Participant contributions at end of year2021-12-31$1,954
Participant contributions at beginning of year2021-12-31$1,765
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$639
Other income not declared elsewhere2021-12-31$22,869
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$5,158,985
Value of net assets at end of year (total assets less liabilities)2021-12-31$83,692,694
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$78,533,709
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$3,016
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$56,593,792
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$50,440,299
Value of interest in pooled separate accounts at end of year2021-12-31$3,212,795
Value of interest in pooled separate accounts at beginning of year2021-12-31$3,164,680
Interest on participant loans2021-12-31$83
Interest earned on other investments2021-12-31$827,782
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$23,820,144
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$24,829,837
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$2,461,852
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$7,029,712
Net investment gain/loss from pooled separate accounts2021-12-31$524,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$787,450
Employer contributions (assets) at end of year2021-12-31$48,178
Employer contributions (assets) at beginning of year2021-12-31$97,128
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,484,337
Contract administrator fees2021-12-31$25
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2021-12-31540504608
2020 : RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$37,792
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$10,173,462
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,010,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,991,149
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,901,011
Value of total assets at end of year2020-12-31$78,533,709
Value of total assets at beginning of year2020-12-31$72,332,927
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$19,323
Total interest from all sources2020-12-31$941,498
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$492,063
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$492,063
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$794,086
Participant contributions at end of year2020-12-31$1,765
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$38,946
Other income not declared elsewhere2020-12-31$21,462
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,162,990
Value of net assets at end of year (total assets less liabilities)2020-12-31$78,533,709
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$72,332,927
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$1,840
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$50,440,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$44,257,069
Value of interest in pooled separate accounts at end of year2020-12-31$3,164,680
Value of interest in pooled separate accounts at beginning of year2020-12-31$3,331,687
Interest earned on other investments2020-12-31$941,498
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$24,829,837
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$24,661,977
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$1,343,617
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,844,378
Net investment gain/loss from pooled separate accounts2020-12-31$-26,950
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,067,979
Employer contributions (assets) at end of year2020-12-31$97,128
Employer contributions (assets) at beginning of year2020-12-31$82,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,647,532
Contract administrator fees2020-12-31$17,483
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2020-12-31540504608
2019 : RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$11,687,747
Total of all expenses incurred2019-12-31$3,185,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,167,901
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,823,625
Value of total assets at end of year2019-12-31$72,332,927
Value of total assets at beginning of year2019-12-31$63,830,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$17,423
Total interest from all sources2019-12-31$931,648
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$534,115
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$534,115
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$746,295
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$18,910
Other income not declared elsewhere2019-12-31$30,217
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$8,502,423
Value of net assets at end of year (total assets less liabilities)2019-12-31$72,332,927
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$63,830,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$375
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$44,257,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$35,934,206
Value of interest in pooled separate accounts at end of year2019-12-31$3,331,687
Value of interest in pooled separate accounts at beginning of year2019-12-31$3,142,006
Interest earned on other investments2019-12-31$931,648
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$24,661,977
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$24,754,292
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$702,853
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,195,153
Net investment gain/loss from pooled separate accounts2019-12-31$172,989
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,058,420
Employer contributions (assets) at end of year2019-12-31$82,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,465,048
Contract administrator fees2019-12-31$17,048
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2019-12-31540504608
2018 : RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$257,085
Total of all expenses incurred2018-12-31$4,213,905
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,197,436
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,101,672
Value of total assets at end of year2018-12-31$63,830,504
Value of total assets at beginning of year2018-12-31$67,787,324
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$16,469
Total interest from all sources2018-12-31$945,204
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$677,875
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$677,875
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$704,864
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$353,964
Other income not declared elsewhere2018-12-31$26,626
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,956,820
Value of net assets at end of year (total assets less liabilities)2018-12-31$63,830,504
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$67,787,324
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$16,469
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$35,934,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$40,903,171
Value of interest in pooled separate accounts at end of year2018-12-31$3,142,006
Value of interest in pooled separate accounts at beginning of year2018-12-31$3,173,836
Interest earned on other investments2018-12-31$945,204
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$24,754,292
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$23,627,588
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$212,751
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,651,874
Net investment gain/loss from pooled separate accounts2018-12-31$157,582
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,042,844
Employer contributions (assets) at beginning of year2018-12-31$82,729
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,984,685
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2018-12-31540504608
2017 : RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$9,593,965
Total of all expenses incurred2017-12-31$2,275,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,260,728
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,842,695
Value of total assets at end of year2017-12-31$67,787,324
Value of total assets at beginning of year2017-12-31$60,469,101
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$15,014
Total interest from all sources2017-12-31$900,971
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$545,287
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$545,287
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$790,265
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,250
Other income not declared elsewhere2017-12-31$18,068
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$7,318,223
Value of net assets at end of year (total assets less liabilities)2017-12-31$67,787,324
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$60,469,101
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$15,014
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$40,903,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$34,224,618
Value of interest in pooled separate accounts at end of year2017-12-31$3,173,836
Value of interest in pooled separate accounts at beginning of year2017-12-31$3,175,799
Interest earned on other investments2017-12-31$900,971
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$23,627,588
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$23,068,684
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$966,220
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$6,152,922
Net investment gain/loss from pooled separate accounts2017-12-31$134,022
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,051,180
Employer contributions (assets) at end of year2017-12-31$82,729
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,294,508
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2017-12-31540504608
2016 : RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2016 401k financial data
Total transfer of assets to this plan2016-12-31$4,105
Total income from all sources (including contributions)2016-12-31$5,544,672
Total of all expenses incurred2016-12-31$1,535,173
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,535,173
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,837,093
Value of total assets at end of year2016-12-31$60,469,101
Value of total assets at beginning of year2016-12-31$56,455,497
Total interest from all sources2016-12-31$939,990
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$326,539
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$326,539
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$773,945
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$31,065
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,009,499
Value of net assets at end of year (total assets less liabilities)2016-12-31$60,469,101
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$56,455,497
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$34,224,618
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$31,499,784
Value of interest in pooled separate accounts at end of year2016-12-31$3,175,799
Value of interest in pooled separate accounts at beginning of year2016-12-31$2,825,635
Interest earned on other investments2016-12-31$939,990
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$23,068,684
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$22,130,078
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$2,121
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,292,266
Net investment gain/loss from pooled separate accounts2016-12-31$148,784
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,032,083
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,533,052
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2016-12-31540504608
2015 : RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$2,706,546
Total of all expenses incurred2015-12-31$2,605,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,605,430
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,820,579
Value of total assets at end of year2015-12-31$56,455,497
Value of total assets at beginning of year2015-12-31$56,354,381
Total interest from all sources2015-12-31$861,063
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$257,613
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$257,613
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$695,823
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$139,394
Other income not declared elsewhere2015-12-31$15,206
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$101,116
Value of net assets at end of year (total assets less liabilities)2015-12-31$56,455,497
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$56,354,381
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$31,499,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$32,047,595
Value of interest in pooled separate accounts at end of year2015-12-31$2,825,635
Value of interest in pooled separate accounts at beginning of year2015-12-31$2,524,244
Interest earned on other investments2015-12-31$861,063
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$22,130,078
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$21,782,542
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$63,077
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-454,064
Net investment gain/loss from pooled separate accounts2015-12-31$206,149
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$985,362
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,542,353
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2015-12-31540504608
2014 : RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$6,655,794
Total of all expenses incurred2014-12-31$1,809,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,809,293
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,539,400
Value of total assets at end of year2014-12-31$56,354,381
Value of total assets at beginning of year2014-12-31$51,507,880
Total interest from all sources2014-12-31$856,587
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$324,711
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$324,711
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$731,576
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,846,369
Other income not declared elsewhere2014-12-31$7,036
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,846,501
Value of net assets at end of year (total assets less liabilities)2014-12-31$56,354,381
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$51,507,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$32,047,595
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$29,101,343
Value of interest in pooled separate accounts at end of year2014-12-31$2,524,244
Value of interest in pooled separate accounts at beginning of year2014-12-31$1,953,990
Interest earned on other investments2014-12-31$856,587
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$21,782,542
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$20,452,547
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,666,110
Net investment gain/loss from pooled separate accounts2014-12-31$261,950
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$961,455
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,809,281
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2014-12-31540504608
2013 : RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$9,742,101
Total of all expenses incurred2013-12-31$3,155,713
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,155,713
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,143,783
Value of total assets at end of year2013-12-31$51,507,880
Value of total assets at beginning of year2013-12-31$44,921,492
Total interest from all sources2013-12-31$793,464
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$297,600
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$297,600
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$679,088
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,504,731
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$6,586,388
Value of net assets at end of year (total assets less liabilities)2013-12-31$51,507,880
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$44,921,492
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$29,101,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$24,341,672
Value of interest in pooled separate accounts at end of year2013-12-31$1,953,990
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,805,240
Interest earned on other investments2013-12-31$793,464
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$20,452,547
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$18,774,580
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$623,077
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,335,646
Net investment gain/loss from pooled separate accounts2013-12-31$171,608
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$959,964
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,532,636
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2013-12-31540504608
2012 : RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2012 401k financial data
Total transfer of assets to this plan2012-12-31$11,399,650
Total income from all sources (including contributions)2012-12-31$5,900,175
Total of all expenses incurred2012-12-31$1,839,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,839,525
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,834,335
Value of total assets at end of year2012-12-31$44,921,492
Value of total assets at beginning of year2012-12-31$29,461,192
Total interest from all sources2012-12-31$732,482
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$114,190
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$114,190
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$658,253
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$270,422
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,060,650
Value of net assets at end of year (total assets less liabilities)2012-12-31$44,921,492
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$29,461,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$24,341,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$14,312,959
Value of interest in pooled separate accounts at end of year2012-12-31$1,805,240
Value of interest in pooled separate accounts at beginning of year2012-12-31$920,432
Interest earned on other investments2012-12-31$732,482
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$18,774,580
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$14,227,801
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$576,221
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,050,966
Net investment gain/loss from pooled separate accounts2012-12-31$168,202
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$905,660
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,263,304
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2012-12-31540504608
2011 : RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$1,181,881
Total of all expenses incurred2011-12-31$1,081,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,081,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$989,185
Value of total assets at end of year2011-12-31$29,461,192
Value of total assets at beginning of year2011-12-31$29,361,175
Total interest from all sources2011-12-31$571,626
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$33,812
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$33,812
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$98,565
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$100,017
Value of net assets at end of year (total assets less liabilities)2011-12-31$29,461,192
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$29,361,175
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$14,312,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$14,638,853
Value of interest in pooled separate accounts at end of year2011-12-31$920,432
Value of interest in pooled separate accounts at beginning of year2011-12-31$916,153
Interest earned on other investments2011-12-31$571,626
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$14,227,801
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$13,806,169
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$214,621
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-531,439
Net investment gain/loss from pooled separate accounts2011-12-31$118,697
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$890,620
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$867,243
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2011-12-31540504608
2010 : RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$3,268,206
Total of all expenses incurred2010-12-31$1,140,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,140,547
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$851,655
Value of total assets at end of year2010-12-31$29,361,175
Value of total assets at beginning of year2010-12-31$27,233,516
Total interest from all sources2010-12-31$531,444
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$14,713
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$14,713
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,127,659
Value of net assets at end of year (total assets less liabilities)2010-12-31$29,361,175
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$27,233,516
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$14,638,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$12,796,251
Value of interest in pooled separate accounts at end of year2010-12-31$916,153
Value of interest in pooled separate accounts at beginning of year2010-12-31$558,570
Interest earned on other investments2010-12-31$531,444
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$13,806,169
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$13,810,418
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,772,270
Net investment gain/loss from pooled separate accounts2010-12-31$98,124
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$851,655
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$68,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,140,547
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BROWN EDWARDS & CO., L.L.P.
Accountancy firm EIN2010-12-31540504608
2009 : RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN

2023: RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingYes
2023-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: RANDOLPH COLLEGE DEFINED CONTRIBUTION & TAX-DEFERRED ANNUITY RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104281
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104281
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104281
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104281
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104281
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104281
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104281
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104281
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104281
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104281
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104281
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104281
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104281
Policy instance 1

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