SPARTANBURG METHODIST COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPARTANBURG METHODIST COLLEGE DC PLAN
Measure | Date | Value |
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2022 : SPARTANBURG METHODIST COLLEGE DC PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-551,341 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $576,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $576,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $882,199 |
Value of total assets at end of year | 2022-06-30 | $12,626,578 |
Value of total assets at beginning of year | 2022-06-30 | $13,754,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $0 |
Total interest from all sources | 2022-06-30 | $137,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $350,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $350,860 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $307,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $285,863 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-1,128,024 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $12,626,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $13,754,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $8,393,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $9,471,520 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $294,196 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $224,875 |
Interest earned on other investments | 2022-06-30 | $137,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $185,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $185,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $3,939,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $3,872,474 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $61,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,973,787 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $52,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $288,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $515,267 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
Accountancy firm name | 2022-06-30 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2022-06-30 | 560574444 |
2021 : SPARTANBURG METHODIST COLLEGE DC PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $3,258,041 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $805,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $805,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $599,874 |
Value of total assets at end of year | 2021-06-30 | $13,754,602 |
Value of total assets at beginning of year | 2021-06-30 | $11,301,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $0 |
Total interest from all sources | 2021-06-30 | $147,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $166,262 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $166,262 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $257,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $29,269 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $2,452,796 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $13,754,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $11,301,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $9,471,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $7,098,743 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $224,875 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $221,674 |
Interest earned on other investments | 2021-06-30 | $147,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $185,733 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $49,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $49,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $3,872,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $3,932,350 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $119,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,329,888 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $14,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $312,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $685,616 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2021-06-30 | 560574444 |
2020 : SPARTANBURG METHODIST COLLEGE DC PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $929,892 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $2,061,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,061,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $492,985 |
Value of total assets at end of year | 2020-06-30 | $11,301,806 |
Value of total assets at beginning of year | 2020-06-30 | $12,433,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $0 |
Total interest from all sources | 2020-06-30 | $188,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $140,615 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $140,615 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $219,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $15,411 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-1,131,468 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $11,301,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $12,433,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $7,098,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $6,723,210 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $221,674 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $248,079 |
Interest earned on other investments | 2020-06-30 | $188,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $49,039 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $87,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $87,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $3,932,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $5,374,450 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $505,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $105,563 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $2,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $258,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,556,230 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2020-06-30 | 560574444 |
2019 : SPARTANBURG METHODIST COLLEGE DC PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $1,048,578 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $1,149,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,149,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $459,755 |
Value of total assets at end of year | 2019-06-30 | $12,433,274 |
Value of total assets at beginning of year | 2019-06-30 | $12,534,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $0 |
Total interest from all sources | 2019-06-30 | $220,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $170,167 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $170,167 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $194,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $29,795 |
Other income not declared elsewhere | 2019-06-30 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-101,384 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $12,433,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $12,534,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $6,723,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $6,653,863 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $248,079 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $232,357 |
Interest earned on other investments | 2019-06-30 | $220,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $87,535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $129,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $129,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $5,374,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $5,519,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $185,469 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $13,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $235,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,149,962 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2019-06-30 | 560574444 |
2018 : SPARTANBURG METHODIST COLLEGE DC PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total transfer of assets to this plan | 2018-06-30 | $6,661,110 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $677,906 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $771,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $771,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $232,046 |
Value of total assets at end of year | 2018-06-30 | $12,534,658 |
Value of total assets at beginning of year | 2018-06-30 | $5,966,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $0 |
Total interest from all sources | 2018-06-30 | $97,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $44,182 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $44,182 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | 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 | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-93,428 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $12,534,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,966,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $6,653,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,174,268 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $232,357 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $97,992 |
Interest earned on other investments | 2018-06-30 | $97,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $129,124 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $119,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $119,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $5,519,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $2,575,675 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $216,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $299,121 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $4,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $232,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $554,540 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2018-06-30 | 560574444 |
2017 : SPARTANBURG METHODIST COLLEGE DC PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $868,895 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $406,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $406,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $300,741 |
Value of total assets at end of year | 2017-06-30 | $5,966,976 |
Value of total assets at beginning of year | 2017-06-30 | $5,504,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $0 |
Total interest from all sources | 2017-06-30 | $110,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $28,335 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $28,335 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $72,008 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $462,557 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $5,966,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,504,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,174,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,704,472 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $97,992 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $83,923 |
Interest earned on other investments | 2017-06-30 | $110,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $119,041 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $175,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $175,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $2,575,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $2,540,138 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $93,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $425,188 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $3,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $228,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $312,766 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2017-06-30 | 560574444 |
2016 : SPARTANBURG METHODIST COLLEGE DC PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $297,793 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $537,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $537,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $240,663 |
Value of total assets at end of year | 2016-06-30 | $5,504,419 |
Value of total assets at beginning of year | 2016-06-30 | $5,743,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $0 |
Total interest from all sources | 2016-06-30 | $109,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $25,209 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $25,209 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $16,258 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-239,491 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,504,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $5,743,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,704,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,919,003 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $83,923 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $82,422 |
Interest earned on other investments | 2016-06-30 | $109,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $175,886 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $201,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $201,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $2,540,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $2,540,672 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $11,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-82,813 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $5,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $224,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $525,396 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2016-06-30 | 560574444 |
2015 : SPARTANBURG METHODIST COLLEGE DC PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total transfer of assets to this plan | 2015-06-30 | $1,343,416 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $472,002 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $547,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $547,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $225,771 |
Value of total assets at end of year | 2015-06-30 | $5,743,910 |
Value of total assets at beginning of year | 2015-06-30 | $4,476,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
Total interest from all sources | 2015-06-30 | $108,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $16,882 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $16,882 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Other income not declared elsewhere | 2015-06-30 | $667 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-75,775 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,743,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,476,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,919,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,393,796 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $82,422 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $50,784 |
Interest earned on other investments | 2015-06-30 | $108,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $201,813 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $86,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $86,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $2,540,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,944,797 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $4,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $110,347 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $9,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $225,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $543,564 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2015-06-30 | 560574444 |