ALDERSON BROADDUS UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALDERSON BROADDUS COLLEGE 403B DC PLAN
Measure | Date | Value |
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2021 : ALDERSON BROADDUS COLLEGE 403B DC 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 | $3,836,514 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,150,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,123,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $849,926 |
Value of total assets at end of year | 2021-12-31 | $28,121,445 |
Value of total assets at beginning of year | 2021-12-31 | $26,435,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,604 |
Total interest from all sources | 2021-12-31 | $306,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $677,741 |
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 | $677,741 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $482,541 |
Participant contributions at end of year | 2021-12-31 | $111,430 |
Participant contributions at beginning of year | 2021-12-31 | $51,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $16,979 |
Other income not declared elsewhere | 2021-12-31 | $3,997 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,686,333 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,121,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,435,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,096,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,944,077 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $478,256 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $412,876 |
Interest on participant loans | 2021-12-31 | $3,566 |
Interest earned on other investments | 2021-12-31 | $302,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,435,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,026,778 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $147,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,925,046 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $73,683 |
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 | $350,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,976,241 |
Contract administrator fees | 2021-12-31 | $26,604 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : ALDERSON BROADDUS COLLEGE 403B DC PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $120 |
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 | $3,582,306 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,569,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,549,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $801,877 |
Value of total assets at end of year | 2020-12-31 | $26,435,112 |
Value of total assets at beginning of year | 2020-12-31 | $25,422,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,065 |
Total interest from all sources | 2020-12-31 | $365,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $352,760 |
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 | $352,760 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $461,990 |
Participant contributions at end of year | 2020-12-31 | $51,381 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $20,975 |
Other income not declared elsewhere | 2020-12-31 | $1,582 |
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 | $1,012,593 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,435,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,422,399 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,944,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,515,179 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $412,876 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $508,166 |
Interest on participant loans | 2020-12-31 | $763 |
Interest earned on other investments | 2020-12-31 | $365,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,026,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,364,595 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $261,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,064,389 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-4,259 |
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 | Yes |
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 | $339,887 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $13,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,288,442 |
Contract administrator fees | 2020-12-31 | $20,065 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : ALDERSON BROADDUS COLLEGE 403B DC PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $4,281,643 |
Total income from all sources (including contributions) | 2019-12-31 | $4,281,643 |
Total of all expenses incurred | 2019-12-31 | $2,250,365 |
Total of all expenses incurred | 2019-12-31 | $2,250,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,233,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,233,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $859,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $859,057 |
Value of total assets at end of year | 2019-12-31 | $25,422,399 |
Value of total assets at end of year | 2019-12-31 | $25,422,399 |
Value of total assets at beginning of year | 2019-12-31 | $23,391,121 |
Value of total assets at beginning of year | 2019-12-31 | $23,391,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,747 |
Total interest from all sources | 2019-12-31 | $385,214 |
Total interest from all sources | 2019-12-31 | $385,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $224,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $224,495 |
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 | $224,495 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $224,495 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $458,744 |
Contributions received from participants | 2019-12-31 | $458,744 |
Participant contributions at end of year | 2019-12-31 | $20,975 |
Participant contributions at end of year | 2019-12-31 | $20,975 |
Participant contributions at beginning of year | 2019-12-31 | $16,719 |
Participant contributions at beginning of year | 2019-12-31 | $16,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $61,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $61,485 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $2,031,278 |
Value of net income/loss | 2019-12-31 | $2,031,278 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,422,399 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,422,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,391,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,391,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,515,179 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,515,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,708,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,708,007 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $508,166 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $508,166 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $466,348 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $466,348 |
Interest earned on other investments | 2019-12-31 | $385,214 |
Interest earned on other investments | 2019-12-31 | $385,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,364,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,364,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,186,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,186,783 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $632,138 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $632,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,787,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,787,613 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $25,264 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $25,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $338,828 |
Contributions received in cash from employer | 2019-12-31 | $338,828 |
Employer contributions (assets) at end of year | 2019-12-31 | $13,484 |
Employer contributions (assets) at end of year | 2019-12-31 | $13,484 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,264 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,601,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,601,480 |
Contract administrator fees | 2019-12-31 | $16,747 |
Contract administrator fees | 2019-12-31 | $16,747 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : ALDERSON BROADDUS COLLEGE 403B DC PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $272,641 |
Total of all expenses incurred | 2018-12-31 | $2,419,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,406,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $892,092 |
Value of total assets at end of year | 2018-12-31 | $23,391,121 |
Value of total assets at beginning of year | 2018-12-31 | $25,538,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,523 |
Total interest from all sources | 2018-12-31 | $421,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $245,282 |
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 | $245,282 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $453,414 |
Participant contributions at end of year | 2018-12-31 | $16,719 |
Participant contributions at beginning of year | 2018-12-31 | $2,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $104,046 |
Other income not declared elsewhere | 2018-12-31 | $9,241 |
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 | $-2,147,002 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,391,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,538,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,708,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,281,611 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $466,348 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $691,901 |
Interest earned on other investments | 2018-12-31 | $421,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,186,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,559,672 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $553,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,319,480 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $24,344 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $334,632 |
Employer contributions (assets) at end of year | 2018-12-31 | $13,264 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,852,716 |
Contract administrator fees | 2018-12-31 | $13,523 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : ALDERSON BROADDUS COLLEGE 403B DC PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $1,732,419 |
Total income from all sources (including contributions) | 2017-12-31 | $3,883,842 |
Total of all expenses incurred | 2017-12-31 | $2,589,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,584,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $979,666 |
Value of total assets at end of year | 2017-12-31 | $25,538,123 |
Value of total assets at beginning of year | 2017-12-31 | $22,511,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,279 |
Total interest from all sources | 2017-12-31 | $428,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $144,165 |
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 | $144,165 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $459,797 |
Participant contributions at end of year | 2017-12-31 | $2,887 |
Participant contributions at beginning of year | 2017-12-31 | $23,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $205,231 |
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 | $1,294,390 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,538,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,511,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,281,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,725,544 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $691,901 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $854,730 |
Interest earned on other investments | 2017-12-31 | $428,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,559,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,883,768 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $650,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,294,520 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $36,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $314,638 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,052 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $23,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,933,563 |
Contract administrator fees | 2017-12-31 | $5,279 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : ALDERSON BROADDUS COLLEGE 403B DC PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,508,002 |
Total of all expenses incurred | 2016-12-31 | $2,842,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,842,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,177,616 |
Value of total assets at end of year | 2016-12-31 | $22,511,314 |
Value of total assets at beginning of year | 2016-12-31 | $22,846,098 |
Total interest from all sources | 2016-12-31 | $448,843 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $337,642 |
Participant contributions at end of year | 2016-12-31 | $23,687 |
Participant contributions at beginning of year | 2016-12-31 | $32,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $503,667 |
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 | $-334,784 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,511,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,846,098 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,725,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,665,588 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $854,730 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $856,848 |
Interest earned on other investments | 2016-12-31 | $448,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,883,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,258,402 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $628,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $837,966 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $43,577 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $336,307 |
Employer contributions (assets) at end of year | 2016-12-31 | $23,585 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $32,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,214,643 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : ALDERSON BROADDUS COLLEGE 403B DC PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,168,556 |
Total of all expenses incurred | 2015-12-31 | $1,027,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,027,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $742,647 |
Value of total assets at end of year | 2015-12-31 | $22,846,098 |
Value of total assets at beginning of year | 2015-12-31 | $22,704,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7 |
Total interest from all sources | 2015-12-31 | $421,826 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $362,321 |
Participant contributions at end of year | 2015-12-31 | $32,630 |
Participant contributions at beginning of year | 2015-12-31 | $25,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,990 |
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 | $141,380 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,846,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,704,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,665,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,011,293 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $856,848 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $759,158 |
Interest earned on other investments | 2015-12-31 | $421,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,258,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,884,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-60,198 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $64,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $362,336 |
Employer contributions (assets) at end of year | 2015-12-31 | $32,630 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $25,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,027,169 |
Contract administrator fees | 2015-12-31 | $7 |
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 | GIBBONS & KAWASH, A.C. |
Accountancy firm EIN | 2015-12-31 | 550738985 |
2014 : ALDERSON BROADDUS COLLEGE 403B DC PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,986,748 |
Total of all expenses incurred | 2014-12-31 | $1,942,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,942,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $682,830 |
Value of total assets at end of year | 2014-12-31 | $22,704,718 |
Value of total assets at beginning of year | 2014-12-31 | $22,659,991 |
Total interest from all sources | 2014-12-31 | $423,154 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $340,881 |
Participant contributions at end of year | 2014-12-31 | $25,058 |
Participant contributions at beginning of year | 2014-12-31 | $27,827 |
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 | $44,727 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,704,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,659,991 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,011,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,111,296 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $759,158 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $772,264 |
Interest earned on other investments | 2014-12-31 | $423,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,884,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,720,926 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $259,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $788,894 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $91,870 |
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 | Yes |
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 | $341,949 |
Employer contributions (assets) at end of year | 2014-12-31 | $25,058 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $27,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,682,267 |
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 | GIBBONS & KAWASH, A.C. |
Accountancy firm EIN | 2014-12-31 | 550738985 |
2013 : ALDERSON BROADDUS COLLEGE 403B DC PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $3,577,251 |
Total of all expenses incurred | 2013-12-31 | $1,805,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,805,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $683,216 |
Value of total assets at end of year | 2013-12-31 | $22,659,991 |
Value of total assets at beginning of year | 2013-12-31 | $20,888,153 |
Total interest from all sources | 2013-12-31 | $403,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $338,572 |
Participant contributions at end of year | 2013-12-31 | $27,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $944 |
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 | $1,771,838 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,659,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,888,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,111,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,669,760 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $772,264 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $641,629 |
Interest earned on other investments | 2013-12-31 | $403,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,720,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,576,764 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $339,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,426,587 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $64,246 |
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 | Yes |
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 | $343,700 |
Employer contributions (assets) at end of year | 2013-12-31 | $27,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,466,206 |
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 | GIBBONS & KAWASH, A.C. |
Accountancy firm EIN | 2013-12-31 | 550738985 |
2012 : ALDERSON BROADDUS COLLEGE 403B DC PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,508,096 |
Total of all expenses incurred | 2012-12-31 | $906,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $906,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $683,835 |
Value of total assets at end of year | 2012-12-31 | $20,888,153 |
Value of total assets at beginning of year | 2012-12-31 | $19,286,229 |
Total interest from all sources | 2012-12-31 | $383,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $343,153 |
Participant contributions at beginning of year | 2012-12-31 | $26,147 |
Other income not declared elsewhere | 2012-12-31 | $6,698 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,601,924 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,888,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,286,229 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,669,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,342,119 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $641,629 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $541,471 |
Interest earned on other investments | 2012-12-31 | $383,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,576,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,349,370 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $202,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,378,077 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $55,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $340,682 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $27,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $703,566 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GIBBONS & KAWASH, A.C. |
Accountancy firm EIN | 2012-12-31 | 550738985 |
2011 : ALDERSON BROADDUS COLLEGE 403B DC PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $779,134 |
Total of all expenses incurred | 2011-12-31 | $708,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $707,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $622,138 |
Value of total assets at end of year | 2011-12-31 | $19,286,229 |
Value of total assets at beginning of year | 2011-12-31 | $19,215,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $419 |
Total interest from all sources | 2011-12-31 | $372,527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $306,930 |
Participant contributions at end of year | 2011-12-31 | $26,147 |
Participant contributions at beginning of year | 2011-12-31 | $22,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,824 |
Administrative expenses (other) incurred | 2011-12-31 | $419 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $71,092 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,286,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,215,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,342,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,759,152 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $541,471 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $430,173 |
Interest earned on other investments | 2011-12-31 | $372,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $9,349,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,980,384 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $20,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-274,286 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $58,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $301,384 |
Employer contributions (assets) at end of year | 2011-12-31 | $27,122 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $22,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $687,519 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GIBBONS & KAWASH, A.C. |
Accountancy firm EIN | 2011-12-31 | 550738985 |
2010 : ALDERSON BROADDUS COLLEGE 403B DC PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $2,211,222 |
Total of all expenses incurred | 2010-12-31 | $518,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $518,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $668,072 |
Value of total assets at end of year | 2010-12-31 | $19,215,137 |
Value of total assets at beginning of year | 2010-12-31 | $17,522,387 |
Total interest from all sources | 2010-12-31 | $338,792 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $273,262 |
Participant contributions at end of year | 2010-12-31 | $22,539 |
Participant contributions at beginning of year | 2010-12-31 | $22,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,414 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,692,750 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,215,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,522,387 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,759,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,618,118 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $430,173 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $268,082 |
Interest earned on other investments | 2010-12-31 | $338,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,980,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $8,574,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,159,107 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $45,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $391,396 |
Employer contributions (assets) at end of year | 2010-12-31 | $22,889 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $38,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $518,472 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GIBBONS & KAWASH, A.C. |
Accountancy firm EIN | 2010-12-31 | 550738985 |
2009 : ALDERSON BROADDUS COLLEGE 403B DC PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |