MEREDITH COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEREDITH COLLEGE RETIREMENT PLAN
Measure | Date | Value |
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2022 : MEREDITH COLLEGE RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,430,986 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,055,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,992,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,311,947 |
Value of total assets at end of year | 2022-12-31 | $79,062,004 |
Value of total assets at beginning of year | 2022-12-31 | $91,548,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,644 |
Total interest from all sources | 2022-12-31 | $765,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,734,467 |
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 | $1,734,467 |
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 | $1,814,683 |
Participant contributions at end of year | 2022-12-31 | $93,310 |
Participant contributions at beginning of year | 2022-12-31 | $57,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $313,682 |
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 | $-12,486,201 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $79,062,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $91,548,205 |
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 | $55,657,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $68,472,239 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,389,507 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,121,055 |
Interest on participant loans | 2022-12-31 | $4,012 |
Interest earned on other investments | 2022-12-31 | $761,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $19,922,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $19,897,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,500,359 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $256,976 |
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 | $1,183,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,992,571 |
Contract administrator fees | 2022-12-31 | $62,644 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2022-12-31 | 560574444 |
2021 : MEREDITH COLLEGE RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $13,996,274 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,559,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,523,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,525,714 |
Value of total assets at end of year | 2021-12-31 | $91,548,205 |
Value of total assets at beginning of year | 2021-12-31 | $85,111,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,530 |
Total interest from all sources | 2021-12-31 | $715,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,439,699 |
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 | $2,439,699 |
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 | $1,796,403 |
Participant contributions at end of year | 2021-12-31 | $57,525 |
Participant contributions at beginning of year | 2021-12-31 | $20,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $525,184 |
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 | $6,436,981 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $91,548,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $85,111,224 |
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 | $68,472,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $60,753,197 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,121,055 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,560,821 |
Interest on participant loans | 2021-12-31 | $2,179 |
Interest earned on other investments | 2021-12-31 | $713,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $19,897,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $21,776,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,849,697 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $465,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,204,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,523,763 |
Contract administrator fees | 2021-12-31 | $35,530 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2021-12-31 | 560574444 |
2020 : MEREDITH COLLEGE RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $13,834,673 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,890,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,861,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,666,105 |
Value of total assets at end of year | 2020-12-31 | $85,111,224 |
Value of total assets at beginning of year | 2020-12-31 | $75,166,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,369 |
Total interest from all sources | 2020-12-31 | $821,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,356,878 |
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 | $1,356,878 |
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 | $1,748,936 |
Participant contributions at end of year | 2020-12-31 | $20,665 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,685,020 |
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 | $9,944,661 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $85,111,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $75,166,563 |
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 | $60,753,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $51,701,718 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,560,821 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,644,112 |
Interest on participant loans | 2020-12-31 | $200 |
Interest earned on other investments | 2020-12-31 | $821,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $21,776,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $20,820,733 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $57,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,011,944 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-21,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,232,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,804,469 |
Contract administrator fees | 2020-12-31 | $28,369 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2020-12-31 | 560574444 |
2019 : MEREDITH COLLEGE RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $18,539,635 |
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 | $14,870,838 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,632,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,598,331 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,274,925 |
Value of total assets at end of year | 2019-12-31 | $75,166,563 |
Value of total assets at beginning of year | 2019-12-31 | $47,388,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,227 |
Total interest from all sources | 2019-12-31 | $845,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $877,496 |
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 | $877,496 |
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 | $1,694,348 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $8,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,351,715 |
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 | $9,238,837 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $75,166,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,388,091 |
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 | $51,701,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,025,945 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,644,112 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,719,771 |
Interest on participant loans | 2019-12-31 | $156 |
Interest earned on other investments | 2019-12-31 | $845,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,820,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $15,633,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,736,407 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $136,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,228,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,598,331 |
Contract administrator fees | 2019-12-31 | $28,227 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2019-12-31 | 560574444 |
2018 : MEREDITH COLLEGE RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-46,347 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,757,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,728,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,504,649 |
Value of total assets at end of year | 2018-12-31 | $47,388,091 |
Value of total assets at beginning of year | 2018-12-31 | $51,192,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,671 |
Total interest from all sources | 2018-12-31 | $650,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $630,555 |
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 | $630,555 |
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 | $659,280 |
Participant contributions at end of year | 2018-12-31 | $8,782 |
Participant contributions at beginning of year | 2018-12-31 | $9,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $186,089 |
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 | $-3,804,123 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,388,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $51,192,214 |
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 | $2,259 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,025,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,026,059 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,719,771 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,576,918 |
Interest on participant loans | 2018-12-31 | $650,748 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $34 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $15,633,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $15,580,207 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $54,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,906,383 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $74,050 |
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 | $659,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,673,914 |
Contract administrator fees | 2018-12-31 | $27,412 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2018-12-31 | 560574444 |
2017 : MEREDITH COLLEGE RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $3,085 |
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 | $7,501,877 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,252,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,233,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,336,003 |
Value of total assets at end of year | 2017-12-31 | $51,192,214 |
Value of total assets at beginning of year | 2017-12-31 | $46,939,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,131 |
Total interest from all sources | 2017-12-31 | $634,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $404,032 |
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 | $404,032 |
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 | $646,841 |
Participant contributions at end of year | 2017-12-31 | $9,030 |
Participant contributions at beginning of year | 2017-12-31 | $11,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $42,321 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $32,273 |
Other income not declared elsewhere | 2017-12-31 | $6,933 |
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 | $4,249,472 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $51,192,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $46,939,657 |
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 | $8,284 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,026,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,276,762 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,576,918 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,657,610 |
Interest on participant loans | 2017-12-31 | $410 |
Interest earned on other investments | 2017-12-31 | $633,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $15,580,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $15,961,282 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $624,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,049,554 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $71,135 |
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 | $646,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,608,939 |
Contract administrator fees | 2017-12-31 | $10,847 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2017-12-31 | 560574444 |
2016 : MEREDITH COLLEGE RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $18,751 |
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 | $4,371,514 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,134,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,125,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,404,598 |
Value of total assets at end of year | 2016-12-31 | $46,939,657 |
Value of total assets at beginning of year | 2016-12-31 | $46,721,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,231 |
Total interest from all sources | 2016-12-31 | $710,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $312,316 |
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 | $312,316 |
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 | $690,470 |
Participant contributions at end of year | 2016-12-31 | $11,730 |
Participant contributions at beginning of year | 2016-12-31 | $43,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,775 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $32,273 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $236,664 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $46,939,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,721,744 |
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 | $29,276,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,471,485 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,657,610 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,950,579 |
Interest on participant loans | 2016-12-31 | $1,092 |
Interest earned on other investments | 2016-12-31 | $709,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $15,961,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $16,256,150 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,405,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,854,494 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $89,207 |
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 | $699,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,719,883 |
Contract administrator fees | 2016-12-31 | $9,231 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2016-12-31 | 560574444 |
2015 : MEREDITH COLLEGE RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $94,035 |
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 | $2,084,768 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,908,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,901,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,368,770 |
Value of total assets at end of year | 2015-12-31 | $46,721,744 |
Value of total assets at beginning of year | 2015-12-31 | $47,450,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,188 |
Total interest from all sources | 2015-12-31 | $683,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $385,593 |
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 | $385,593 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $682,120 |
Participant contributions at end of year | 2015-12-31 | $43,530 |
Participant contributions at beginning of year | 2015-12-31 | $39,391 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $89,016 |
Other income not declared elsewhere | 2015-12-31 | $-25,373 |
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 | $-823,261 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,721,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,450,970 |
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 | $28,471,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,168,951 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,950,579 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,884,906 |
Interest on participant loans | 2015-12-31 | $815 |
Interest earned on other investments | 2015-12-31 | $682,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $16,256,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $16,268,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-477,393 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $149,653 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $686,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,901,841 |
Contract administrator fees | 2015-12-31 | $6,188 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2015-12-31 | 560574444 |
2014 : MEREDITH COLLEGE RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,382 |
Total income from all sources (including contributions) | 2014-12-31 | $4,186,474 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,809,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,806,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,597,904 |
Value of total assets at end of year | 2014-12-31 | $47,450,970 |
Value of total assets at beginning of year | 2014-12-31 | $45,094,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,615 |
Total interest from all sources | 2014-12-31 | $688,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $324,887 |
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 | $324,887 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $675,881 |
Participant contributions at end of year | 2014-12-31 | $39,391 |
Participant contributions at beginning of year | 2014-12-31 | $42,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $157,126 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $89,016 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $178,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $21,382 |
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 | $2,377,395 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,450,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $45,073,575 |
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 | $29,168,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,380,984 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,884,906 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,548,341 |
Interest on participant loans | 2014-12-31 | $811 |
Interest earned on other investments | 2014-12-31 | $687,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $16,268,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,945,463 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $74,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,377,646 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $198,014 |
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 | $764,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,731,708 |
Contract administrator fees | 2014-12-31 | $2,615 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2014-12-31 | 560574444 |
2013 : MEREDITH COLLEGE RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,382 |
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 | $7,354,567 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,193,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,190,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,503,261 |
Value of total assets at end of year | 2013-12-31 | $45,094,957 |
Value of total assets at beginning of year | 2013-12-31 | $39,912,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,142 |
Total interest from all sources | 2013-12-31 | $650,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $275,867 |
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 | $275,867 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $682,399 |
Participant contributions at end of year | 2013-12-31 | $42,057 |
Participant contributions at beginning of year | 2013-12-31 | $38,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $152,558 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $178,112 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $191,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $21,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,161,315 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $45,073,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $39,912,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $3,142 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,380,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,669,905 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,548,341 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,413,951 |
Interest on participant loans | 2013-12-31 | $749 |
Interest earned on other investments | 2013-12-31 | $649,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $15,945,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $15,598,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,789,470 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $135,899 |
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 | $668,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,190,110 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2013-12-31 | 560574444 |
2012 : MEREDITH COLLEGE RETIREMENT 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 | $5,035,960 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,520,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,517,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,375,978 |
Value of total assets at end of year | 2012-12-31 | $39,912,260 |
Value of total assets at beginning of year | 2012-12-31 | $36,396,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,098 |
Total interest from all sources | 2012-12-31 | $614,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $104,304 |
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 | $104,304 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $679,712 |
Participant contributions at end of year | 2012-12-31 | $38,675 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $18,546 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $191,638 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,515,572 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $39,912,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $36,396,688 |
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 |
Investment advisory and management fees | 2012-12-31 | $3,098 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,669,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,221,438 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,413,951 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,152,140 |
Interest on participant loans | 2012-12-31 | $148 |
Interest earned on other investments | 2012-12-31 | $614,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $15,598,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $15,023,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,820,151 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $120,866 |
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 | $677,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,517,290 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2012-12-31 | 560574444 |
2011 : MEREDITH COLLEGE RETIREMENT 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 | $1,494,418 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,695,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,686,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,411,327 |
Value of total assets at end of year | 2011-12-31 | $36,396,688 |
Value of total assets at beginning of year | 2011-12-31 | $37,598,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,692 |
Total interest from all sources | 2011-12-31 | $154,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $60,679 |
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 | $60,679 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $696,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $15,818 |
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 | $-1,201,518 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $36,396,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $37,598,206 |
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 |
Investment advisory and management fees | 2011-12-31 | $9,692 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,221,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,309,191 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,152,140 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $625,212 |
Interest earned on other investments | 2011-12-31 | $154,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $15,023,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $14,663,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-229,163 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $97,276 |
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 | $698,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,686,244 |
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 | CHERRY, BEKAERT & HOLLAND, L.L.P |
Accountancy firm EIN | 2011-12-31 | 560574444 |
2010 : MEREDITH COLLEGE RETIREMENT 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 | $4,270,293 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,029,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,029,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,045,608 |
Value of total assets at end of year | 2010-12-31 | $37,598,206 |
Value of total assets at beginning of year | 2010-12-31 | $34,357,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $123,506 |
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 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
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 | $699,182 |
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 | $3,240,319 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $37,598,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,357,887 |
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 | $22,309,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,725,970 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $625,212 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $438,077 |
Interest earned on other investments | 2010-12-31 | $123,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $14,663,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $14,193,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,029,894 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $71,285 |
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 | $346,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,029,974 |
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 | CHERRY, BEKAERT & HOLLAND, L.L.P |
Accountancy firm EIN | 2010-12-31 | 560574444 |