SPELMAN COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPELMAN COLLEGE DEFINED CONTRIBUTION PLAN
Measure | Date | Value |
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2022 : SPELMAN COLLEGE DEFINED CONTRIBUTION PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,564,224 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,361,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,325,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,240,453 |
Value of total assets at end of year | 2022-12-31 | $81,945,719 |
Value of total assets at beginning of year | 2022-12-31 | $90,871,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,906 |
Total interest from all sources | 2022-12-31 | $998,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,084,298 |
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 | $2,084,298 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,773,495 |
Other income not declared elsewhere | 2022-12-31 | $18,192 |
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 | $-8,925,923 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $81,945,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $90,871,642 |
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 | $53,492,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $63,339,800 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,837,502 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,312,340 |
Interest earned on other investments | 2022-12-31 | $998,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $24,615,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $24,219,502 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $884,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,185,632 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $279,527 |
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 | $2,466,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,441,472 |
Contract administrator fees | 2022-12-31 | $35,906 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : SPELMAN COLLEGE DEFINED CONTRIBUTION PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $14,016,578 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,772,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,724,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,861,839 |
Value of total assets at end of year | 2021-12-31 | $90,871,642 |
Value of total assets at beginning of year | 2021-12-31 | $80,627,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,680 |
Total interest from all sources | 2021-12-31 | $838,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,121,216 |
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 | $3,121,216 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,630,109 |
Other income not declared elsewhere | 2021-12-31 | $9,121 |
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 | $10,244,363 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $90,871,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $80,627,279 |
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 | $63,339,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $54,032,697 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,312,340 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,789,049 |
Interest earned on other investments | 2021-12-31 | $838,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $24,219,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $23,805,533 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $586,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,688,716 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $497,342 |
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 | $2,231,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,137,683 |
Contract administrator fees | 2021-12-31 | $47,680 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : SPELMAN COLLEGE DEFINED CONTRIBUTION PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $12,196,742 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,281,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,280,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,878,763 |
Value of total assets at end of year | 2020-12-31 | $80,627,279 |
Value of total assets at beginning of year | 2020-12-31 | $75,712,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,499 |
Total interest from all sources | 2020-12-31 | $930,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,168,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,168,272 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,623,503 |
Other income not declared elsewhere | 2020-12-31 | $9,231 |
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 | $4,914,971 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $80,627,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $75,712,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $54,032,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $49,419,311 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,789,049 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,258,234 |
Interest earned on other investments | 2020-12-31 | $930,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $23,805,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $23,034,763 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $503,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,238,011 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-28,098 |
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 | $2,255,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,776,794 |
Contract administrator fees | 2020-12-31 | $1,499 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : SPELMAN COLLEGE DEFINED CONTRIBUTION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $14,244,966 |
Total income from all sources (including contributions) | 2019-12-31 | $14,244,966 |
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 | $3,402,079 |
Total of all expenses incurred | 2019-12-31 | $3,402,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,401,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,401,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,626,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,626,760 |
Value of total assets at end of year | 2019-12-31 | $75,712,308 |
Value of total assets at end of year | 2019-12-31 | $75,712,308 |
Value of total assets at beginning of year | 2019-12-31 | $64,869,421 |
Value of total assets at beginning of year | 2019-12-31 | $64,869,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $254 |
Total interest from all sources | 2019-12-31 | $913,733 |
Total interest from all sources | 2019-12-31 | $913,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $971,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $971,469 |
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 | $971,469 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $971,469 |
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 | $1,632,048 |
Contributions received from participants | 2019-12-31 | $1,632,048 |
Other income not declared elsewhere | 2019-12-31 | $9,504 |
Other income not declared elsewhere | 2019-12-31 | $9,504 |
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 | $10,842,887 |
Value of net income/loss | 2019-12-31 | $10,842,887 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $75,712,308 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $75,712,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $64,869,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $64,869,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any 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 | $49,419,311 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $49,419,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,010,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,010,628 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,258,234 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,258,234 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,067,245 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,067,245 |
Interest earned on other investments | 2019-12-31 | $913,733 |
Interest earned on other investments | 2019-12-31 | $913,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $23,034,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $23,034,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $22,791,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $22,791,548 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $578,763 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $578,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,553,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,553,484 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $170,016 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $170,016 |
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 | $1,994,712 |
Contributions received in cash from employer | 2019-12-31 | $1,994,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,823,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,823,062 |
Contract administrator fees | 2019-12-31 | $254 |
Contract administrator fees | 2019-12-31 | $254 |
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 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : SPELMAN COLLEGE DEFINED CONTRIBUTION PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,087,889 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,604,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,603,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,474,405 |
Value of total assets at end of year | 2018-12-31 | $64,869,421 |
Value of total assets at beginning of year | 2018-12-31 | $67,386,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $745 |
Total interest from all sources | 2018-12-31 | $935,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,181,238 |
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 | $1,181,238 |
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 | $1,392,149 |
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 | $-2,516,775 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $64,869,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $67,386,196 |
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 | $39,010,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $42,488,856 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,067,245 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,771,822 |
Interest earned on other investments | 2018-12-31 | $935,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $22,791,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $22,125,518 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $406,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,639,923 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $136,567 |
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 | $2,082,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,197,801 |
Contract administrator fees | 2018-12-31 | $745 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : SPELMAN COLLEGE DEFINED CONTRIBUTION 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 | $11,437,558 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,076,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,076,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,315,959 |
Value of total assets at end of year | 2017-12-31 | $67,386,196 |
Value of total assets at beginning of year | 2017-12-31 | $60,025,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $292 |
Total interest from all sources | 2017-12-31 | $888,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $823,401 |
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 | $823,401 |
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 | $1,309,129 |
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 | $7,361,120 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $67,386,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $60,025,076 |
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 | $42,488,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,465,706 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,771,822 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,288,560 |
Interest earned on other investments | 2017-12-31 | $888,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $22,125,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $22,270,810 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $689,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,299,978 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $109,592 |
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 | $2,006,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,386,422 |
Contract administrator fees | 2017-12-31 | $292 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : SPELMAN COLLEGE DEFINED CONTRIBUTION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,742,366 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,278,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,278,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,175,831 |
Value of total assets at end of year | 2016-12-31 | $60,025,076 |
Value of total assets at beginning of year | 2016-12-31 | $57,561,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $967,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $541,621 |
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 | $541,621 |
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 | $1,239,816 |
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 | $2,463,767 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $60,025,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $57,561,309 |
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 | $35,465,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,693,587 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,288,560 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,056,007 |
Interest earned on other investments | 2016-12-31 | $967,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $22,270,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $21,811,715 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $806,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,948,694 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $108,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,936,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,471,680 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : SPELMAN COLLEGE DEFINED CONTRIBUTION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,982,614 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,212,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,212,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,008,552 |
Value of total assets at end of year | 2015-12-31 | $57,561,309 |
Value of total assets at beginning of year | 2015-12-31 | $57,790,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $52 |
Total interest from all sources | 2015-12-31 | $922,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $660,072 |
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 | $660,072 |
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 | $1,214,279 |
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 | $-229,664 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $57,561,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $57,790,973 |
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 | $33,693,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,832,710 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,056,007 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,657,743 |
Interest earned on other investments | 2015-12-31 | $922,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $21,811,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $22,300,520 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,298,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-749,070 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $140,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,794,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,913,894 |
Contract administrator fees | 2015-12-31 | $52 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : SPELMAN COLLEGE DEFINED CONTRIBUTION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,798,561 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,523,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,523,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,706,890 |
Value of total assets at end of year | 2014-12-31 | $57,790,973 |
Value of total assets at beginning of year | 2014-12-31 | $54,515,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $942,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $559,309 |
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 | $559,309 |
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 | $1,124,327 |
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 | $3,275,523 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $57,790,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $54,515,450 |
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 | $33,832,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,459,047 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,657,743 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,501,663 |
Interest earned on other investments | 2014-12-31 | $942,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $22,300,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $21,554,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,406,231 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $183,639 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,582,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,523,038 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : SPELMAN COLLEGE DEFINED CONTRIBUTION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $9,482,431 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,188,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,188,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,656,153 |
Value of total assets at end of year | 2013-12-31 | $54,515,450 |
Value of total assets at beginning of year | 2013-12-31 | $47,221,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $432,923 |
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 | $432,923 |
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 | $1,101,321 |
Other income not declared elsewhere | 2013-12-31 | $920,615 |
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 | $7,293,474 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $54,515,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $47,221,976 |
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 | $31,459,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,423,846 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,501,663 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,385,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $21,554,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $21,412,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,338,585 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $134,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,554,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,188,957 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : SPELMAN COLLEGE DEFINED CONTRIBUTION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,699,513 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,180,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,180,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,569,861 |
Value of total assets at end of year | 2012-12-31 | $47,221,976 |
Value of total assets at beginning of year | 2012-12-31 | $42,703,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $851,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $202,587 |
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 | $202,587 |
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 | $1,076,788 |
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 | $4,518,890 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $47,221,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,703,086 |
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 | $24,423,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,758,013 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,385,383 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,192,466 |
Interest earned on other investments | 2012-12-31 | $851,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $21,412,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $20,752,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,950,407 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $124,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,493,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,180,623 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : SPELMAN COLLEGE DEFINED CONTRIBUTION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $296 |
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 | $3,045,721 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,890,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,890,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,551,273 |
Value of total assets at end of year | 2011-12-31 | $42,703,086 |
Value of total assets at beginning of year | 2011-12-31 | $41,547,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $236,915 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,040,749 |
Other income not declared elsewhere | 2011-12-31 | $835,791 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,155,675 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,703,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $41,547,115 |
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 | $20,758,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,114,121 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,192,466 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,033,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $20,752,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $20,399,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-712,110 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $133,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,510,524 |
Income. Dividends from common stock | 2011-12-31 | $236,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,890,046 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : SPELMAN COLLEGE DEFINED CONTRIBUTION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,637,094 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,233,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,233,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,372,474 |
Value of total assets at end of year | 2010-12-31 | $41,547,115 |
Value of total assets at beginning of year | 2010-12-31 | $37,143,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $54,417 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $54,417 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $983,709 |
Other income not declared elsewhere | 2010-12-31 | $769,368 |
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 | $4,403,705 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $41,547,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,143,410 |
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 | $20,114,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,664,504 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,033,482 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $847,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $20,399,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $19,631,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,322,531 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $118,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,388,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,233,389 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |
2009 : SPELMAN COLLEGE DEFINED CONTRIBUTION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |