GUILFORD COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GUILFORD COLLEGE DEFINED CONTRIBUTION PLAN
Measure | Date | Value |
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2022 : GUILFORD COLLEGE DEFINED CONTRIBUTION 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 | $-7,221,529 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,538,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,476,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,404,929 |
Value of total assets at end of year | 2022-12-31 | $71,300,700 |
Value of total assets at beginning of year | 2022-12-31 | $85,060,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,968 |
Total interest from all sources | 2022-12-31 | $961,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $732,005 |
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 | $732,005 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $640,635 |
Participant contributions at end of year | 2022-12-31 | $65,379 |
Participant contributions at beginning of year | 2022-12-31 | $34,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $339,429 |
Other income not declared elsewhere | 2022-12-31 | $31,396 |
Administrative expenses (other) incurred | 2022-12-31 | $28,774 |
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 | $-13,760,163 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $71,300,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $85,060,863 |
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 | $33,194 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $43,352,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $56,519,122 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,852,652 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,916,823 |
Interest on participant loans | 2022-12-31 | $2,315 |
Interest earned on other investments | 2022-12-31 | $959,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $24,030,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $24,590,310 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $490,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,666,517 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $314,882 |
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 | $424,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,986,110 |
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 | DMJPS, PLLC |
Accountancy firm EIN | 2022-12-31 | 560570567 |
2021 : GUILFORD COLLEGE DEFINED CONTRIBUTION 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 | $10,798,002 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,063,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,013,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $923,796 |
Value of total assets at end of year | 2021-12-31 | $85,060,863 |
Value of total assets at beginning of year | 2021-12-31 | $81,326,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,876 |
Total interest from all sources | 2021-12-31 | $860,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $832,725 |
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 | $832,725 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $680,177 |
Participant contributions at end of year | 2021-12-31 | $34,608 |
Participant contributions at beginning of year | 2021-12-31 | $3,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $22,093 |
Other income not declared elsewhere | 2021-12-31 | $31,169 |
Administrative expenses (other) incurred | 2021-12-31 | $29,888 |
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 | $3,734,764 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $85,060,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $81,326,099 |
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 | $15,420 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $56,519,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $52,638,490 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,916,823 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,466,242 |
Interest on participant loans | 2021-12-31 | $280 |
Interest earned on other investments | 2021-12-31 | $860,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $24,590,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $25,218,227 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $784,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,545,402 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $604,555 |
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 | Yes |
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 | $221,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,228,703 |
Contract administrator fees | 2021-12-31 | $4,568 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | DMJPS, PLLC |
Accountancy firm EIN | 2021-12-31 | 560570567 |
2020 : GUILFORD COLLEGE DEFINED CONTRIBUTION 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 | $10,391,784 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,921,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,876,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,721,300 |
Value of total assets at end of year | 2020-12-31 | $81,326,099 |
Value of total assets at beginning of year | 2020-12-31 | $75,855,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,036 |
Total interest from all sources | 2020-12-31 | $956,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $394,611 |
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 | $394,611 |
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 | $751,984 |
Participant contributions at end of year | 2020-12-31 | $3,140 |
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 | $3,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $86,272 |
Other income not declared elsewhere | 2020-12-31 | $28,669 |
Administrative expenses (other) incurred | 2020-12-31 | $24,227 |
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 | $5,470,324 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $81,326,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $75,855,775 |
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 | $16,791 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $52,638,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $47,433,879 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,466,242 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,705,521 |
Interest on participant loans | 2020-12-31 | $13 |
Interest earned on other investments | 2020-12-31 | $956,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $25,218,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $24,708,563 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $126,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,322,182 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-31,928 |
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 | $883,044 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,750,303 |
Contract administrator fees | 2020-12-31 | $4,018 |
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 | DAVENPORT, MARVIN. JOYCE & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 560570567 |
2019 : GUILFORD COLLEGE DEFINED CONTRIBUTION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $13,295,893 |
Total income from all sources (including contributions) | 2019-12-31 | $13,295,893 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,012,454 |
Total of all expenses incurred | 2019-12-31 | $5,012,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,978,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,978,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,725,723 |
Value of total assets at end of year | 2019-12-31 | $75,855,775 |
Value of total assets at beginning of year | 2019-12-31 | $67,572,336 |
Value of total assets at beginning of year | 2019-12-31 | $67,572,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,663 |
Total interest from all sources | 2019-12-31 | $964,421 |
Total interest from all sources | 2019-12-31 | $964,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $378,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $378,835 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $378,835 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $378,835 |
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 | $500,000 |
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 |
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 | $800,634 |
Participant contributions at end of year | 2019-12-31 | $3,551 |
Participant contributions at beginning of year | 2019-12-31 | $2,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $520,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $520,338 |
Other income not declared elsewhere | 2019-12-31 | $20,006 |
Other income not declared elsewhere | 2019-12-31 | $20,006 |
Administrative expenses (other) incurred | 2019-12-31 | $19,663 |
Administrative expenses (other) incurred | 2019-12-31 | $19,663 |
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 | $8,283,439 |
Value of net income/loss | 2019-12-31 | $8,283,439 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $75,855,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $67,572,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $67,572,336 |
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 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 |
Investment advisory and management fees | 2019-12-31 | $14,000 |
Investment advisory and management fees | 2019-12-31 | $14,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,433,879 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,433,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,231,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,231,773 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,705,521 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,583,017 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,583,017 |
Interest earned on other investments | 2019-12-31 | $964,421 |
Interest earned on other investments | 2019-12-31 | $964,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $24,708,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $24,708,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $24,750,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $24,750,127 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $557,647 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $557,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,012,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,012,411 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $194,497 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $194,497 |
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 | $1,404,751 |
Contributions received in cash from employer | 2019-12-31 | $1,404,751 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,261 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,261 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,958 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,421,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,421,144 |
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 |
Accountancy firm name | 2019-12-31 | DAVENPORT, MARVIN. JOYCE & CO., LLP |
Accountancy firm name | 2019-12-31 | DAVENPORT, MARVIN. JOYCE & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 560570567 |
Accountancy firm EIN | 2019-12-31 | 560570567 |
2018 : GUILFORD COLLEGE DEFINED CONTRIBUTION PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $19,854,393 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-202,736 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,240,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,203,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,243,899 |
Value of total assets at end of year | 2018-12-31 | $67,572,336 |
Value of total assets at beginning of year | 2018-12-31 | $54,161,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,758 |
Total interest from all sources | 2018-12-31 | $978,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $351,148 |
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 | $351,148 |
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 | $685,408 |
Participant contributions at end of year | 2018-12-31 | $2,461 |
Participant contributions at beginning of year | 2018-12-31 | $583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $174,744 |
Other income not declared elsewhere | 2018-12-31 | $24,389 |
Administrative expenses (other) incurred | 2018-12-31 | $15,579 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-6,443,650 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $67,572,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $54,161,593 |
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 | $22,179 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $39,231,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,064,176 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,583,017 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,787,920 |
Interest earned on other investments | 2018-12-31 | $978,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $24,750,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $18,302,913 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $193,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,967,106 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $166,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,383,747 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,958 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,009,446 |
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 | DAVENPORT, MARVIN, JOYCE & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 560570567 |
2017 : GUILFORD COLLEGE DEFINED CONTRIBUTION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $1,222 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,835,443 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,712,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,684,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,578,459 |
Value of total assets at end of year | 2017-12-31 | $54,161,593 |
Value of total assets at beginning of year | 2017-12-31 | $51,037,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,000 |
Total interest from all sources | 2017-12-31 | $758,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $289,136 |
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 | $289,136 |
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 | $143,670 |
Participant contributions at end of year | 2017-12-31 | $583 |
Participant contributions at beginning of year | 2017-12-31 | $656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $44,315 |
Other income not declared elsewhere | 2017-12-31 | $178 |
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 | $3,122,986 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $54,161,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,037,385 |
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 | $28,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,064,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,342,719 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,787,920 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,790,337 |
Interest earned on other investments | 2017-12-31 | $758,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $18,302,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $18,897,314 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $399,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,089,475 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $119,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,390,474 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,001 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,285,059 |
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 | DAVENPORT, MARVIN, JOYCE & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 560570567 |
2016 : GUILFORD COLLEGE DEFINED CONTRIBUTION 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 | $4,657,154 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,058,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,058,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,569,682 |
Value of total assets at end of year | 2016-12-31 | $51,037,385 |
Value of total assets at beginning of year | 2016-12-31 | $50,438,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $837,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $174,109 |
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 | $174,109 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $138,106 |
Participant contributions at end of year | 2016-12-31 | $656 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $79,852 |
Other income not declared elsewhere | 2016-12-31 | $179 |
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 | $598,506 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,037,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,438,879 |
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 | $29,342,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,048,839 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,790,337 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,737,937 |
Interest earned on other investments | 2016-12-31 | $837,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $18,897,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $18,652,103 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $58,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,934,511 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $140,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,351,724 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,359 |
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 | $4,000,258 |
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 | DAVENPORT, MARVIN, JOYCE & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 560570567 |
2015 : GUILFORD COLLEGE DEFINED CONTRIBUTION 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 | $2,597,626 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,257,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,257,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,683,639 |
Value of total assets at end of year | 2015-12-31 | $50,438,879 |
Value of total assets at beginning of year | 2015-12-31 | $52,099,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $782,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $259,541 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $259,541 |
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 | $150,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $35,616 |
Other income not declared elsewhere | 2015-12-31 | $178 |
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 | $-1,660,197 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,438,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $52,099,076 |
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 | $29,048,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,696,388 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,737,937 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,675,056 |
Interest earned on other investments | 2015-12-31 | $782,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $18,652,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $18,727,632 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $251,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-342,213 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $213,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,497,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,006,388 |
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 | DAVENPORT, MARVIN, JOYCE & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 560570567 |
2014 : GUILFORD COLLEGE DEFINED CONTRIBUTION 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 | $4,715,783 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,453,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,453,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,733,006 |
Value of total assets at end of year | 2014-12-31 | $52,099,076 |
Value of total assets at beginning of year | 2014-12-31 | $50,837,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $811,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $250,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $250,152 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $157,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,428 |
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 | $1,262,043 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $52,099,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $50,837,033 |
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 | $30,696,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,016,454 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,675,056 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,454,347 |
Interest earned on other investments | 2014-12-31 | $811,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $18,727,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $18,366,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,619,079 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $301,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,567,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,453,740 |
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 | DAVENPORT, MARVIN, JOYCE & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 560570567 |
2013 : GUILFORD COLLEGE DEFINED CONTRIBUTION 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 | $8,177,945 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,229,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,229,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,796,561 |
Value of total assets at end of year | 2013-12-31 | $50,837,033 |
Value of total assets at beginning of year | 2013-12-31 | $45,888,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $760,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $237,869 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $237,869 |
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 | $155,877 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $70,582 |
Other income not declared elsewhere | 2013-12-31 | $178 |
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 | $4,948,399 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $50,837,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $45,888,634 |
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 | $30,016,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,100,758 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,454,347 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,760,411 |
Interest earned on other investments | 2013-12-31 | $760,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $18,366,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $18,027,465 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $175,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,202,303 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $180,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,570,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,053,878 |
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 | DAVENPORT, MARVIN, JOYCE & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 560570567 |
2012 : GUILFORD COLLEGE DEFINED CONTRIBUTION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,995,303 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,867,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,867,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,808,990 |
Value of total assets at end of year | 2012-12-31 | $45,888,634 |
Value of total assets at beginning of year | 2012-12-31 | $43,760,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $732,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $87,278 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $87,278 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $164,007 |
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 | $2,127,812 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $45,888,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,760,822 |
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 | $26,100,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,376,794 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,760,411 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,364,284 |
Interest earned on other investments | 2012-12-31 | $732,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $18,027,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $18,019,744 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $344,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,214,029 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $152,337 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,644,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,522,986 |
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 | DAVENPORT, MARVIN. JOYCE & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 560570567 |
2011 : GUILFORD COLLEGE DEFINED CONTRIBUTION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,193,913 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,462,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,462,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,764,347 |
Value of total assets at end of year | 2011-12-31 | $43,760,822 |
Value of total assets at beginning of year | 2011-12-31 | $44,029,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $726,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $53,864 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $53,864 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $161,684 |
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 | $-268,209 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,760,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $44,029,031 |
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 | $24,376,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,949,503 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,364,284 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,145,212 |
Interest earned on other investments | 2011-12-31 | $726,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $18,019,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $17,934,316 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $110,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-503,846 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $152,668 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,602,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,351,300 |
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 | DAVENPORT, MARVIN. JOYCE & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 560570567 |
2010 : GUILFORD COLLEGE DEFINED CONTRIBUTION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,334,850 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,654,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,654,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,685,151 |
Value of total assets at end of year | 2010-12-31 | $44,029,031 |
Value of total assets at beginning of year | 2010-12-31 | $42,349,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $683,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $14,955 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $153,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,236 |
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 | $1,679,955 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $44,029,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $42,349,076 |
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 | $24,949,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,218,809 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,145,212 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,103,192 |
Interest earned on other investments | 2010-12-31 | $683,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $17,934,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $18,027,075 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $673,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,815,200 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $136,285 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,528,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,981,391 |
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 | DAVENPORT, MARVIN. JOYCE & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 560570567 |
2009 : GUILFORD COLLEGE DEFINED CONTRIBUTION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |