DENTISTRY VCU has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DENTISTRY@VCU 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : DENTISTRY@VCU 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-687,935 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,306,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,247,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,207,291 |
Value of total assets at end of year | 2022-12-31 | $10,168,701 |
Value of total assets at beginning of year | 2022-12-31 | $12,162,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,994 |
Total interest from all sources | 2022-12-31 | $3,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $261,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $261,840 |
Administrative expenses professional fees incurred | 2022-12-31 | $4,698 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $512,563 |
Participant contributions at end of year | 2022-12-31 | $128,004 |
Participant contributions at beginning of year | 2022-12-31 | $95,421 |
Participant contributions at end of year | 2022-12-31 | $13,308 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,994,234 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,168,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,162,935 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $47,408 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,962,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,021,681 |
Interest on participant loans | 2022-12-31 | $3,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,160,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $694,728 |
Employer contributions (assets) at end of year | 2022-12-31 | $64,419 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $45,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,247,305 |
Contract administrator fees | 2022-12-31 | $6,888 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MEADOWS URQUHART ACREE & COOK, LLP |
Accountancy firm EIN | 2022-12-31 | 201485301 |
2021 : DENTISTRY@VCU 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,598,898 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,717,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,654,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,105,532 |
Value of total assets at end of year | 2021-12-31 | $12,162,935 |
Value of total assets at beginning of year | 2021-12-31 | $11,281,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,984 |
Total interest from all sources | 2021-12-31 | $5,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $809,688 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $809,688 |
Administrative expenses professional fees incurred | 2021-12-31 | $4,550 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $466,104 |
Participant contributions at end of year | 2021-12-31 | $95,421 |
Participant contributions at beginning of year | 2021-12-31 | $164,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,782 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $881,332 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,162,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,281,603 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $51,196 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,021,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,036,475 |
Interest on participant loans | 2021-12-31 | $5,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $678,592 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $623,646 |
Employer contributions (assets) at end of year | 2021-12-31 | $45,833 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $81,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,654,582 |
Contract administrator fees | 2021-12-31 | $7,238 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MEADOWS URQUHART ACREE AND COOK LLP |
Accountancy firm EIN | 2021-12-31 | 201485301 |
2020 : DENTISTRY@VCU 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,335,603 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,061,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,008,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,095,170 |
Value of total assets at end of year | 2020-12-31 | $11,281,603 |
Value of total assets at beginning of year | 2020-12-31 | $10,007,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,772 |
Total interest from all sources | 2020-12-31 | $6,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $308,631 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $308,631 |
Administrative expenses professional fees incurred | 2020-12-31 | $4,674 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $447,432 |
Participant contributions at end of year | 2020-12-31 | $164,028 |
Participant contributions at beginning of year | 2020-12-31 | $156,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,806 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,274,160 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,281,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,007,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $42,063 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,036,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,757,265 |
Interest on participant loans | 2020-12-31 | $6,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $924,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $642,932 |
Employer contributions (assets) at end of year | 2020-12-31 | $81,100 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $93,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,008,671 |
Contract administrator fees | 2020-12-31 | $6,035 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MEADOWS URQUHART ACREE AND COOK LLP |
Accountancy firm EIN | 2020-12-31 | 201485301 |
2019 : DENTISTRY@VCU 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,975,591 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,437,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,387,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,233,695 |
Value of total assets at end of year | 2019-12-31 | $10,007,443 |
Value of total assets at beginning of year | 2019-12-31 | $8,469,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,704 |
Total interest from all sources | 2019-12-31 | $7,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $225,593 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $225,593 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,485 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $518,301 |
Participant contributions at end of year | 2019-12-31 | $156,181 |
Participant contributions at beginning of year | 2019-12-31 | $203,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,391 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,537,961 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,007,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,469,482 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $39,130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,757,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,246,338 |
Interest on participant loans | 2019-12-31 | $7,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,508,315 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $690,003 |
Employer contributions (assets) at end of year | 2019-12-31 | $93,997 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $19,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,387,926 |
Contract administrator fees | 2019-12-31 | $5,089 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MEADOWS URQUHART ACREE AND COOK LLP |
Accountancy firm EIN | 2019-12-31 | 201485301 |
2018 : DENTISTRY@VCU 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,557 |
Total income from all sources (including contributions) | 2018-12-31 | $733,765 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $501,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $455,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,180,035 |
Value of total assets at end of year | 2018-12-31 | $8,469,482 |
Value of total assets at beginning of year | 2018-12-31 | $8,270,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,865 |
Total interest from all sources | 2018-12-31 | $6,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $253,132 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $253,132 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,083 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $491,865 |
Participant contributions at end of year | 2018-12-31 | $203,801 |
Participant contributions at beginning of year | 2018-12-31 | $159,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,264 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $232,440 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,469,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,237,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $36,854 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,246,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,110,942 |
Interest on participant loans | 2018-12-31 | $6,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-705,880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $666,906 |
Employer contributions (assets) at end of year | 2018-12-31 | $19,343 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $455,460 |
Contract administrator fees | 2018-12-31 | $5,928 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $33,557 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MEADOWS URQUHART ACREE AND COOK LLP |
Accountancy firm EIN | 2018-12-31 | 201485301 |
2017 : DENTISTRY@VCU 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,557 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,294,443 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,231,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,189,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,078,623 |
Value of total assets at end of year | 2017-12-31 | $8,270,599 |
Value of total assets at beginning of year | 2017-12-31 | $7,173,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,032 |
Total interest from all sources | 2017-12-31 | $6,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $181,322 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $181,322 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $460,157 |
Participant contributions at end of year | 2017-12-31 | $159,657 |
Participant contributions at beginning of year | 2017-12-31 | $178,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,541 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,063,117 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,237,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,173,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $33,440 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,110,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,984,329 |
Interest on participant loans | 2017-12-31 | $6,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,028,258 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $616,925 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,189,294 |
Contract administrator fees | 2017-12-31 | $8,592 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $33,557 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MEADOWS URQUHART ACREE AND COOK LLP |
Accountancy firm EIN | 2017-12-31 | 201485301 |
2016 : DENTISTRY@VCU 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,524,413 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $510,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $479,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,120,952 |
Value of total assets at end of year | 2016-12-31 | $7,173,925 |
Value of total assets at beginning of year | 2016-12-31 | $6,160,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,994 |
Total interest from all sources | 2016-12-31 | $4,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $153,404 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $153,404 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $450,683 |
Participant contributions at end of year | 2016-12-31 | $178,722 |
Participant contributions at beginning of year | 2016-12-31 | $131,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,185 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,013,579 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,173,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,160,346 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $21,544 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,984,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,984,329 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,028,511 |
Interest on participant loans | 2016-12-31 | $4,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $245,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $668,084 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,874 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $479,840 |
Contract administrator fees | 2016-12-31 | $9,450 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MEADOWS URQUHART ACREE AND COOK LLP |
Accountancy firm EIN | 2016-12-31 | 201485301 |
2015 : DENTISTRY@VCU 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $989,682 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $315,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $281,454 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,059,580 |
Value of total assets at end of year | 2015-12-31 | $6,160,346 |
Value of total assets at beginning of year | 2015-12-31 | $5,485,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,893 |
Total interest from all sources | 2015-12-31 | $7,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,395 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $442,672 |
Participant contributions at end of year | 2015-12-31 | $131,678 |
Participant contributions at beginning of year | 2015-12-31 | $137,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $674,659 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,160,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,485,687 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,028,511 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,348,641 |
Interest on participant loans | 2015-12-31 | $4,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,909 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-77,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $616,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $281,454 |
Contract administrator fees | 2015-12-31 | $30,498 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MEADOWS URQUHART ACREE AND COOK LLP |
Accountancy firm EIN | 2015-12-31 | 201485301 |
2014 : DENTISTRY@VCU 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,230,330 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $415,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $378,868 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $975,534 |
Value of total assets at end of year | 2014-12-31 | $5,485,687 |
Value of total assets at beginning of year | 2014-12-31 | $4,670,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,863 |
Total interest from all sources | 2014-12-31 | $6,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $3,530 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $384,395 |
Participant contributions at end of year | 2014-12-31 | $137,046 |
Participant contributions at beginning of year | 2014-12-31 | $114,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $19,926 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $814,802 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,485,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,670,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $26,333 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,348,641 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,556,022 |
Interest on participant loans | 2014-12-31 | $4,162 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,492 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $248,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $571,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $378,868 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MEADOWS URQUHART ACREE AND COOK LLP |
Accountancy firm EIN | 2014-12-31 | 201485301 |
2013 : DENTISTRY@VCU 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,818,800 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $280,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $258,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,150,728 |
Value of total assets at end of year | 2013-12-31 | $4,670,885 |
Value of total assets at beginning of year | 2013-12-31 | $3,132,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,720 |
Total interest from all sources | 2013-12-31 | $3,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,605 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $412,699 |
Participant contributions at end of year | 2013-12-31 | $114,863 |
Participant contributions at beginning of year | 2013-12-31 | $111,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $133,653 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,537,939 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,670,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,132,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $20,115 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,556,022 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,021,388 |
Interest on participant loans | 2013-12-31 | $3,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $664,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $604,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $258,141 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MEADOWS URQUHART ACREE AND COOK LLP |
Accountancy firm EIN | 2013-12-31 | 201485301 |