SHAW UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHAW UNIVERSITY DEFINED CONTRIBUTION PLAN
Measure | Date | Value |
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2022 : SHAW UNIVERSITY 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 | $-1,275,391 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,091,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,091,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $254,946 |
Value of total assets at end of year | 2022-12-31 | $13,111,596 |
Value of total assets at beginning of year | 2022-12-31 | $15,478,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $400 |
Total interest from all sources | 2022-12-31 | $253,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $249,308 |
Participant contributions at end of year | 2022-12-31 | $13,723 |
Participant contributions at beginning of year | 2022-12-31 | $8,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,638 |
Other income not declared elsewhere | 2022-12-31 | $300 |
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 | $-2,367,048 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,111,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,478,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,406,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,698,717 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $581,995 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $548,131 |
Interest on participant loans | 2022-12-31 | $1,056 |
Interest earned on other investments | 2022-12-31 | $252,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,109,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,222,996 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $77,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,830,703 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $46,850 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,013,658 |
Contract administrator fees | 2022-12-31 | $400 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : SHAW UNIVERSITY 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 | $1,855,350 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,006,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,006,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $296,856 |
Value of total assets at end of year | 2021-12-31 | $15,478,644 |
Value of total assets at beginning of year | 2021-12-31 | $14,629,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $133 |
Total interest from all sources | 2021-12-31 | $217,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $263,475 |
Participant contributions at end of year | 2021-12-31 | $8,800 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $33,381 |
Other income not declared elsewhere | 2021-12-31 | $75 |
Administrative expenses (other) incurred | 2021-12-31 | $33 |
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 | $849,054 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,478,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,629,590 |
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 | $8,698,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,843,345 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $548,131 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $446,531 |
Interest earned on other investments | 2021-12-31 | $217,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,222,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,339,714 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $11,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,259,665 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $81,427 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $994,593 |
Contract administrator fees | 2021-12-31 | $100 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : SHAW UNIVERSITY 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 | $1,723,837 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,178,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,178,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $226,458 |
Value of total assets at end of year | 2020-12-31 | $14,629,590 |
Value of total assets at beginning of year | 2020-12-31 | $14,083,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11 |
Total interest from all sources | 2020-12-31 | $247,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $214,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,884 |
Administrative expenses (other) incurred | 2020-12-31 | $11 |
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 | $545,645 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,629,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,083,945 |
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 | $7,843,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,203,075 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $446,531 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $603,450 |
Interest earned on other investments | 2020-12-31 | $247,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,339,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,277,420 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $149,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,255,770 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-5,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,028,841 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : SHAW UNIVERSITY DEFINED CONTRIBUTION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,054,679 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,642,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,642,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $234,137 |
Value of total assets at end of year | 2019-12-31 | $14,083,945 |
Value of total assets at beginning of year | 2019-12-31 | $13,671,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $254,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $227,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,948 |
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 | $412,511 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,083,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,671,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,203,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,670,980 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $603,450 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $614,936 |
Interest earned on other investments | 2019-12-31 | $254,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,277,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,385,518 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $390,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,534,187 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $32,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,251,258 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : SHAW UNIVERSITY DEFINED CONTRIBUTION PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $87,691 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,138,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,138,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $249,673 |
Value of total assets at end of year | 2018-12-31 | $13,671,434 |
Value of total assets at beginning of year | 2018-12-31 | $14,722,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $254,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $221,666 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $7,964 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $28,007 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,050,621 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,671,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,722,055 |
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 | $6,670,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,975,183 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $614,936 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $571,280 |
Interest earned on other investments | 2018-12-31 | $254,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,385,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,167,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-443,878 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $27,353 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,138,312 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : SHAW UNIVERSITY DEFINED CONTRIBUTION PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,176,317 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $936,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $936,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $480,284 |
Value of total assets at end of year | 2017-12-31 | $14,722,055 |
Value of total assets at beginning of year | 2017-12-31 | $13,482,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $237,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $262,233 |
Participant contributions at end of year | 2017-12-31 | $7,964 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $218,051 |
Other income not declared elsewhere | 2017-12-31 | $5,195 |
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 | $1,240,042 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,722,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,482,013 |
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 | $7,975,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,833,424 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $571,280 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $628,225 |
Interest earned on other investments | 2017-12-31 | $237,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,167,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,020,364 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $101,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,427,586 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $25,906 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $835,037 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : SHAW UNIVERSITY 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 | $1,024,977 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,371,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,370,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $324,098 |
Value of total assets at end of year | 2016-12-31 | $13,482,013 |
Value of total assets at beginning of year | 2016-12-31 | $13,828,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $655 |
Total interest from all sources | 2016-12-31 | $265,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | 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 | $321,463 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,635 |
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 | $-346,234 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,482,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,828,247 |
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 | $6,833,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,064,201 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $628,225 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $587,334 |
Interest earned on other investments | 2016-12-31 | $265,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,020,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,175,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $404,570 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $30,829 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,370,556 |
Contract administrator fees | 2016-12-31 | $655 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : SHAW UNIVERSITY 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 | $695,767 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,086,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,086,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $365,731 |
Value of total assets at end of year | 2015-12-31 | $13,827,341 |
Value of total assets at beginning of year | 2015-12-31 | $14,217,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $248,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $356,863 |
Participant contributions at end of year | 2015-12-31 | $906 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,868 |
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 | $-390,319 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,827,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,217,660 |
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 | $7,064,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,651,764 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $587,334 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $407,479 |
Interest earned on other investments | 2015-12-31 | $248,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,175,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,158,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $42,343 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $38,907 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,086,086 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : SHAW UNIVERSITY 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 | $1,283,616 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,242,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,242,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $431,690 |
Value of total assets at end of year | 2014-12-31 | $14,217,660 |
Value of total assets at beginning of year | 2014-12-31 | $14,176,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $253,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $411,030 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $2,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,660 |
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 | $40,662 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,217,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,176,998 |
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 | $7,651,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,641,067 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $407,479 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $401,860 |
Interest earned on other investments | 2014-12-31 | $253,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,158,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,131,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $552,317 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $45,709 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,242,954 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : SHAW UNIVERSITY DEFINED CONTRIBUTION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $754,862 |
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 | $2,118,334 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $799,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $799,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $401,644 |
Value of total assets at end of year | 2013-12-31 | $14,176,998 |
Value of total assets at beginning of year | 2013-12-31 | $12,103,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $234,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $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 | $373,650 |
Participant contributions at end of year | 2013-12-31 | $2,470 |
Participant contributions at beginning of year | 2013-12-31 | $617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $27,994 |
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 | $1,318,841 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,176,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,103,295 |
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 | $7,641,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,978,957 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $401,860 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $301,012 |
Interest earned on other investments | 2013-12-31 | $234,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,131,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,822,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,451,230 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $30,807 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $799,493 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : SHAW UNIVERSITY 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 | $1,536,554 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,612,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,612,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $460,445 |
Value of total assets at end of year | 2012-12-31 | $12,103,295 |
Value of total assets at beginning of year | 2012-12-31 | $12,179,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $240,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $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 | $446,861 |
Participant contributions at end of year | 2012-12-31 | $617 |
Participant contributions at beginning of year | 2012-12-31 | $34,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,584 |
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 | $-76,342 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,103,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,179,637 |
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 | $5,978,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,728,164 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $301,012 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $285,128 |
Interest earned on other investments | 2012-12-31 | $240,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,822,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,131,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $807,162 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $28,180 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,612,896 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : SHAW UNIVERSITY 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 | $692,098 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $790,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $790,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $561,642 |
Value of total assets at end of year | 2011-12-31 | $12,179,637 |
Value of total assets at beginning of year | 2011-12-31 | $12,277,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $245,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $300,000 |
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 | $554,950 |
Participant contributions at end of year | 2011-12-31 | $34,393 |
Participant contributions at beginning of year | 2011-12-31 | $2,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,692 |
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 | $-98,079 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,179,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,277,716 |
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 | $5,728,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,985,987 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $285,128 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $250,630 |
Interest earned on other investments | 2011-12-31 | $245,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,131,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,038,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-147,955 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $32,710 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $790,177 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : SHAW UNIVERSITY DEFINED CONTRIBUTION PLAN 2010 401k financial data |
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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 | $1,522,218 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $547,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $547,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $577,273 |
Value of total assets at end of year | 2010-12-31 | $12,277,716 |
Value of total assets at beginning of year | 2010-12-31 | $11,302,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $230,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | 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 | $577,273 |
Participant contributions at end of year | 2010-12-31 | $2,753 |
Participant contributions at beginning of year | 2010-12-31 | $50,009 |
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 | $974,898 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,277,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,302,818 |
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 | $5,985,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,213,692 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $250,630 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $225,554 |
Interest earned on other investments | 2010-12-31 | $230,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,038,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,804,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $685,171 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $29,565 |
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 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $8,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $547,320 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |
2009 : SHAW UNIVERSITY DEFINED CONTRIBUTION 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 |