CATAWBA COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CATAWBA COLLEGE RETIREMENT PLAN
Measure | Date | Value |
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2022 : CATAWBA 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 | $-2,847,744 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,863,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,830,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,860,436 |
Value of total assets at end of year | 2022-12-31 | $40,051,634 |
Value of total assets at beginning of year | 2022-12-31 | $46,762,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,573 |
Total interest from all sources | 2022-12-31 | $555,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $475,538 |
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 | $475,538 |
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 | $910,013 |
Participant contributions at end of year | 2022-12-31 | $31,603 |
Participant contributions at beginning of year | 2022-12-31 | $26,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $306,333 |
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 | $-6,710,759 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $40,051,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $46,762,393 |
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 | $24,395,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,817,526 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,061,371 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,054,647 |
Interest on participant loans | 2022-12-31 | $1,270 |
Interest earned on other investments | 2022-12-31 | $553,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $13,563,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,863,748 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $428,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,908,463 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $169,726 |
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 | $644,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,401,637 |
Contract administrator fees | 2022-12-31 | $32,573 |
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 : CATAWBA 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 | $6,488,341 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,009,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,974,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,256,566 |
Value of total assets at end of year | 2021-12-31 | $46,762,393 |
Value of total assets at beginning of year | 2021-12-31 | $43,283,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,784 |
Total interest from all sources | 2021-12-31 | $487,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $562,897 |
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 | $562,897 |
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 | $768,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $218,520 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $26,472 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $32,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,478,756 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $46,762,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,283,637 |
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 | $30,817,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,005,058 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,054,647 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,804,921 |
Interest on participant loans | 2021-12-31 | $1,292 |
Interest earned on other investments | 2021-12-31 | $486,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,863,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $14,441,129 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $320,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,864,616 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $316,861 |
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 | $269,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,653,877 |
Contract administrator fees | 2021-12-31 | $34,784 |
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 : CATAWBA 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 | $5,538,071 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,499,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,473,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,104,555 |
Value of total assets at end of year | 2020-12-31 | $43,283,637 |
Value of total assets at beginning of year | 2020-12-31 | $41,244,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,652 |
Total interest from all sources | 2020-12-31 | $554,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $174,036 |
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 | $174,036 |
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 | $763,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $98,847 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $32,529 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $18,163 |
Administrative expenses (other) incurred | 2020-12-31 | $1,364 |
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 | $2,039,059 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,283,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,244,578 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $41 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,005,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,993,498 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,804,921 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,305,732 |
Interest earned on other investments | 2020-12-31 | $554,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $14,441,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,945,348 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $224,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,704,024 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-17,673 |
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 | $242,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,248,854 |
Contract administrator fees | 2020-12-31 | $24,247 |
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 : CATAWBA COLLEGE RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $15,194,208 |
Total transfer of assets to this plan | 2019-12-31 | $15,194,208 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,139,644 |
Total income from all sources (including contributions) | 2019-12-31 | $7,139,644 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,683,360 |
Total of all expenses incurred | 2019-12-31 | $2,683,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,642,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,642,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,447,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,447,557 |
Value of total assets at end of year | 2019-12-31 | $41,244,578 |
Value of total assets at end of year | 2019-12-31 | $41,244,578 |
Value of total assets at beginning of year | 2019-12-31 | $21,594,086 |
Value of total assets at beginning of year | 2019-12-31 | $21,594,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,250 |
Total interest from all sources | 2019-12-31 | $544,047 |
Total interest from all sources | 2019-12-31 | $544,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $375,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $375,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $375,267 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $375,267 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $786,563 |
Contributions received from participants | 2019-12-31 | $786,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $392,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $392,300 |
Other income not declared elsewhere | 2019-12-31 | $17,884 |
Other income not declared elsewhere | 2019-12-31 | $17,884 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,456,284 |
Value of net income/loss | 2019-12-31 | $4,456,284 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,244,578 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,244,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,594,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,594,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,993,498 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,993,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,768,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,768,332 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,305,732 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,305,732 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,454,982 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,454,982 |
Interest earned on other investments | 2019-12-31 | $544,047 |
Interest earned on other investments | 2019-12-31 | $544,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,945,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,945,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,370,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,370,772 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $119,798 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $119,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,634,148 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $120,741 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $120,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
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 | $268,694 |
Contributions received in cash from employer | 2019-12-31 | $268,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,522,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,522,312 |
Contract administrator fees | 2019-12-31 | $41,250 |
Contract administrator fees | 2019-12-31 | $41,250 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CHERRY BEKAERT LLP |
Accountancy firm name | 2019-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2019-12-31 | 560574444 |
Accountancy firm EIN | 2019-12-31 | 560574444 |
2018 : CATAWBA 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 | $142,888 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,044,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,042,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $959,663 |
Value of total assets at end of year | 2018-12-31 | $21,594,086 |
Value of total assets at beginning of year | 2018-12-31 | $22,495,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,651 |
Total interest from all sources | 2018-12-31 | $306,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $300,712 |
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 | $300,712 |
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 | $605,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $59,183 |
Other income not declared elsewhere | 2018-12-31 | $14,147 |
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 | $-901,241 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,594,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,495,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,768,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,833,216 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,454,982 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,436,531 |
Interest earned on other investments | 2018-12-31 | $306,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,370,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,225,580 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $39,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,504,894 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $67,226 |
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 | $294,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,002,871 |
Contract administrator fees | 2018-12-31 | $1,651 |
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 : CATAWBA COLLEGE RETIREMENT PLAN 2017 401k financial data |
---|
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 | $3,582,030 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,605,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,605,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $902,769 |
Value of total assets at end of year | 2017-12-31 | $22,495,327 |
Value of total assets at beginning of year | 2017-12-31 | $20,518,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $303,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $201,012 |
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 | $201,012 |
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 | $597,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $30,345 |
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 | $1,976,695 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,495,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,518,632 |
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 | $13,833,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,525,830 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,436,531 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,419,480 |
Interest earned on other investments | 2017-12-31 | $303,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,225,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,573,322 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $483,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,114,174 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $60,750 |
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 | $274,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,121,978 |
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 : CATAWBA COLLEGE RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,106,492 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,395,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,395,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $901,068 |
Value of total assets at end of year | 2016-12-31 | $20,518,632 |
Value of total assets at beginning of year | 2016-12-31 | $19,807,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $337,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $118,605 |
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 | $118,605 |
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 | $603,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $837 |
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 | $711,091 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,518,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,807,541 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,525,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,851,917 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,419,480 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,475,572 |
Interest earned on other investments | 2016-12-31 | $337,940 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,573,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,480,052 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $36,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $678,336 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $70,543 |
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 | $296,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,358,877 |
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 : CATAWBA COLLEGE RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,194,533 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $848,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $848,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $814,795 |
Value of total assets at end of year | 2015-12-31 | $19,807,541 |
Value of total assets at beginning of year | 2015-12-31 | $19,461,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $312,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $162,575 |
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 | $162,575 |
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 | $546,690 |
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 | $346,445 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,807,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,461,096 |
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 | $10,851,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,724,198 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,475,572 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,361,881 |
Interest earned on other investments | 2015-12-31 | $312,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,480,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,375,017 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $11,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-205,369 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $110,071 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $268,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $837,064 |
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 : CATAWBA 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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,961,627 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,967,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,967,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $812,553 |
Value of total assets at end of year | 2014-12-31 | $19,461,096 |
Value of total assets at beginning of year | 2014-12-31 | $19,467,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $323,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $136,719 |
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 | $136,719 |
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 | $541,950 |
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 | $-6,007 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,461,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,467,103 |
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 | $10,724,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,793,750 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,361,881 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,231,499 |
Interest earned on other investments | 2014-12-31 | $323,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,375,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,441,854 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $110,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $539,127 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $149,387 |
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 | $270,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,857,187 |
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 : CATAWBA 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 | $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 | $3,198,741 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,155,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,155,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $786,245 |
Value of total assets at end of year | 2013-12-31 | $19,467,103 |
Value of total assets at beginning of year | 2013-12-31 | $17,424,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $313,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $122,334 |
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 | $122,334 |
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 | $524,219 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions 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 | $2,042,831 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,467,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,424,272 |
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 | $10,793,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,188,055 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,231,499 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $816,548 |
Interest earned on other investments | 2013-12-31 | $313,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,441,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,419,669 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $304,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,882,498 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $94,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $262,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $851,844 |
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 : CATAWBA 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 | $2,053,518 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $952,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $952,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $518,088 |
Value of total assets at end of year | 2012-12-31 | $17,424,272 |
Value of total assets at beginning of year | 2012-12-31 | $16,322,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $296,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $44,380 |
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 | $44,380 |
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 | $473,996 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $36,414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $823 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,101,412 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,424,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,322,860 |
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 | $9,188,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,290,683 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $816,548 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $642,141 |
Interest earned on other investments | 2012-12-31 | $296,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,419,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,353,622 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $271,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,127,895 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $66,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $43,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $681,011 |
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 : CATAWBA 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 | $644,315 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $996,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $996,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $484,009 |
Value of total assets at end of year | 2011-12-31 | $16,322,860 |
Value of total assets at beginning of year | 2011-12-31 | $16,674,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $291,907 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $480,206 |
Participant contributions at end of year | 2011-12-31 | $36,414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,803 |
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 | $-351,908 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,322,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,674,768 |
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 | $8,290,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,066,411 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $642,141 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $553,933 |
Interest earned on other investments | 2011-12-31 | $291,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $7,353,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,054,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-206,284 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $74,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $996,223 |
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 LLP |
Accountancy firm EIN | 2011-12-31 | 560574444 |
2010 : CATAWBA 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 | $1,932,835 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $786,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $786,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $532,271 |
Value of total assets at end of year | 2010-12-31 | $16,674,768 |
Value of total assets at beginning of year | 2010-12-31 | $15,528,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $265,587 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $530,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,407 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,146,507 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,674,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,528,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,066,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,245,069 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $553,933 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $429,711 |
Interest earned on other investments | 2010-12-31 | $265,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,054,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,853,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,070,485 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $64,492 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $786,328 |
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 LLP |
Accountancy firm EIN | 2010-12-31 | 560574444 |
2009 : CATAWBA COLLEGE RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |