YOUNG HARRIS COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOUNG HARRIS COLLEGE RETIREMENT PLAN
Measure | Date | Value |
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2023 : YOUNG HARRIS COLLEGE RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-01-31 | $0 |
Total transfer of assets from this plan | 2023-01-31 | $27,589,834 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
Total income from all sources (including contributions) | 2023-01-31 | $1,808,371 |
Total loss/gain on sale of assets | 2023-01-31 | $0 |
Total of all expenses incurred | 2023-01-31 | $540,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $538,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $374,110 |
Value of total assets at end of year | 2023-01-31 | $0 |
Value of total assets at beginning of year | 2023-01-31 | $26,321,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $1,932 |
Total interest from all sources | 2023-01-31 | $233,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
Value of fidelity bond cover | 2023-01-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
Contributions received from participants | 2023-01-31 | $175,069 |
Participant contributions at end of year | 2023-01-31 | $0 |
Participant contributions at beginning of year | 2023-01-31 | $30,604 |
Participant contributions at end of year | 2023-01-31 | $0 |
Participant contributions at beginning of year | 2023-01-31 | $27,870 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Value of net income/loss | 2023-01-31 | $1,268,313 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $26,321,521 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
Investment advisory and management fees | 2023-01-31 | $1,882 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $14,970,565 |
Value of interest in pooled separate accounts at end of year | 2023-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-01-31 | $1,717,974 |
Interest on participant loans | 2023-01-31 | $819 |
Interest earned on other investments | 2023-01-31 | $232,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-31 | $9,544,885 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-31 | $99,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $1,251,831 |
Net investment gain/loss from pooled separate accounts | 2023-01-31 | $-50,737 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
Contributions received in cash from employer | 2023-01-31 | $199,041 |
Employer contributions (assets) at end of year | 2023-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-01-31 | $29,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $438,491 |
Contract administrator fees | 2023-01-31 | $50 |
Did the plan have assets held for investment | 2023-01-31 | 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 | 2023-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Disclaimer |
Accountancy firm name | 2023-01-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2023-01-31 | 721396621 |
2022 : YOUNG HARRIS COLLEGE RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total transfer of assets to this plan | 2022-06-30 | $621 |
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 | $-1,645,731 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $1,608,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,606,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $699,832 |
Value of total assets at end of year | 2022-06-30 | $26,321,521 |
Value of total assets at beginning of year | 2022-06-30 | $29,575,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $2,563 |
Total interest from all sources | 2022-06-30 | $337,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
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 | $309,598 |
Participant contributions at end of year | 2022-06-30 | $30,604 |
Participant contributions at beginning of year | 2022-06-30 | $29,435 |
Participant contributions at end of year | 2022-06-30 | $27,870 |
Participant contributions at beginning of year | 2022-06-30 | $22,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $1,717 |
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 | $-3,254,446 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $26,321,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $29,575,346 |
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 |
Investment advisory and management fees | 2022-06-30 | $2,538 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $14,970,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $18,936,961 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $1,717,974 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $1,420,835 |
Interest on participant loans | 2022-06-30 | $1,160 |
Interest earned on other investments | 2022-06-30 | $336,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $9,544,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $9,135,298 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $58,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,996,085 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $313,173 |
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 | No |
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 | $388,517 |
Employer contributions (assets) at end of year | 2022-06-30 | $29,623 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $30,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,547,739 |
Contract administrator fees | 2022-06-30 | $25 |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2022-06-30 | 721396621 |
2021 : YOUNG HARRIS COLLEGE RETIREMENT 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 | $6,074,378 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $1,301,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,299,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $687,100 |
Value of total assets at end of year | 2021-06-30 | $29,575,346 |
Value of total assets at beginning of year | 2021-06-30 | $24,802,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,789 |
Total interest from all sources | 2021-06-30 | $320,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
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 | $286,291 |
Participant contributions at end of year | 2021-06-30 | $29,435 |
Participant contributions at beginning of year | 2021-06-30 | $0 |
Participant contributions at end of year | 2021-06-30 | $22,612 |
Participant contributions at beginning of year | 2021-06-30 | $24,197 |
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 | $4,772,733 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $29,575,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $24,802,613 |
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 |
Investment advisory and management fees | 2021-06-30 | $1,789 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $18,936,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $15,075,871 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $1,420,835 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $1,332,612 |
Interest on participant loans | 2021-06-30 | $780 |
Interest earned on other investments | 2021-06-30 | $319,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $9,135,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $8,338,738 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $219,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $4,977,907 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $89,118 |
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 | No |
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 | $400,809 |
Employer contributions (assets) at end of year | 2021-06-30 | $30,205 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $31,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,080,555 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2021-06-30 | 454084437 |
2020 : YOUNG HARRIS COLLEGE RETIREMENT 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 | $1,791,589 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $1,499,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,498,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $728,323 |
Value of total assets at end of year | 2020-06-30 | $24,802,613 |
Value of total assets at beginning of year | 2020-06-30 | $24,510,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,026 |
Total interest from all sources | 2020-06-30 | $324,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
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 | $298,968 |
Participant contributions at end of year | 2020-06-30 | $24,197 |
Participant contributions at beginning of year | 2020-06-30 | $26,858 |
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 | $292,087 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $24,802,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $24,510,526 |
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 |
Investment advisory and management fees | 2020-06-30 | $1,026 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $15,075,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $14,848,009 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $1,332,612 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $1,312,938 |
Interest earned on other investments | 2020-06-30 | $324,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $8,338,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $8,269,505 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $31,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $725,367 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $13,623 |
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 | $429,355 |
Employer contributions (assets) at end of year | 2020-06-30 | $31,195 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $53,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,467,453 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2020-06-30 | 454084437 |
2019 : YOUNG HARRIS COLLEGE RETIREMENT 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 | $2,125,630 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $1,917,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,917,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,040,304 |
Value of total assets at end of year | 2019-06-30 | $24,510,526 |
Value of total assets at beginning of year | 2019-06-30 | $24,302,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $450 |
Total interest from all sources | 2019-06-30 | $334,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2019-06-30 | $0 |
Minimum employer required contribution for this plan year | 2019-06-30 | $663,205 |
Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $663,205 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $327,948 |
Participant contributions at end of year | 2019-06-30 | $26,858 |
Participant contributions at beginning of year | 2019-06-30 | $26,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $49,151 |
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 | $207,863 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $24,510,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $24,302,663 |
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 |
Investment advisory and management fees | 2019-06-30 | $450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $14,848,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $14,699,393 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $1,312,938 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,200,727 |
Interest on participant loans | 2019-06-30 | $12 |
Interest earned on other investments | 2019-06-30 | $334,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $8,269,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $8,313,032 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $288,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $685,810 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $64,550 |
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 | $663,205 |
Employer contributions (assets) at end of year | 2019-06-30 | $53,216 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $63,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,628,756 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2019-06-30 | 454084437 |
2018 : YOUNG HARRIS COLLEGE RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
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 | $3,102,900 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $1,451,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,451,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,297,489 |
Value of total assets at end of year | 2018-06-30 | $24,302,663 |
Value of total assets at beginning of year | 2018-06-30 | $22,651,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $62 |
Total interest from all sources | 2018-06-30 | $324,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2018-06-30 | $0 |
Minimum employer required contribution for this plan year | 2018-06-30 | $653,920 |
Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $653,920 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $279,610 |
Participant contributions at end of year | 2018-06-30 | $26,290 |
Participant contributions at beginning of year | 2018-06-30 | $42,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $363,959 |
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 | $1,651,591 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $24,302,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $22,651,072 |
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 |
Investment advisory and management fees | 2018-06-30 | $62 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $14,699,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $12,865,629 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $1,200,727 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,280,379 |
Interest earned on other investments | 2018-06-30 | $324,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $8,313,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $8,406,534 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $544,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,418,553 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $61,907 |
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 | $653,920 |
Employer contributions (assets) at end of year | 2018-06-30 | $63,221 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $56,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $907,158 |
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 | WARREN AVERETT |
Accountancy firm EIN | 2018-06-30 | 454084437 |
2017 : YOUNG HARRIS COLLEGE RETIREMENT PLAN 2017 401k financial data |
---|
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 | $3,290,712 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $1,593,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,593,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,273,065 |
Value of total assets at end of year | 2017-06-30 | $22,651,072 |
Value of total assets at beginning of year | 2017-06-30 | $20,954,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $542 |
Total interest from all sources | 2017-06-30 | $352,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
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 |
Contributions received from participants | 2017-06-30 | $351,197 |
Participant contributions at end of year | 2017-06-30 | $42,080 |
Participant contributions at beginning of year | 2017-06-30 | $27,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $239,999 |
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 | $1,696,857 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $22,651,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $20,954,215 |
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 |
Investment advisory and management fees | 2017-06-30 | $542 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $12,865,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $11,561,789 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,280,379 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $1,131,418 |
Interest on participant loans | 2017-06-30 | $2 |
Interest earned on other investments | 2017-06-30 | $352,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $8,406,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $8,177,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,618,892 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $46,431 |
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 | $681,869 |
Employer contributions (assets) at end of year | 2017-06-30 | $56,450 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $55,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,593,313 |
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 | WARREN AVERETT |
Accountancy firm EIN | 2017-06-30 | 454084437 |
2016 : YOUNG HARRIS COLLEGE RETIREMENT 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 | $1,255,170 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $1,572,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,567,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,022,774 |
Value of total assets at end of year | 2016-06-30 | $20,954,215 |
Value of total assets at beginning of year | 2016-06-30 | $21,271,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $5,194 |
Total interest from all sources | 2016-06-30 | $359,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2016-06-30 | $0 |
Minimum employer required contribution for this plan year | 2016-06-30 | $660,998 |
Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $660,998 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $324,228 |
Participant contributions at end of year | 2016-06-30 | $27,974 |
Participant contributions at beginning of year | 2016-06-30 | $27,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $37,548 |
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 | $-317,629 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $20,954,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $21,271,844 |
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 |
Investment advisory and management fees | 2016-06-30 | $5,194 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $11,561,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $11,798,307 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $1,131,418 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $994,766 |
Interest earned on other investments | 2016-06-30 | $359,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $8,177,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $8,398,472 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $440,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-197,880 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $71,206 |
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 | $660,998 |
Employer contributions (assets) at end of year | 2016-06-30 | $55,644 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $53,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,126,813 |
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 | WARREN AVERETT |
Accountancy firm EIN | 2016-06-30 | 454084437 |
2015 : YOUNG HARRIS COLLEGE RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
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 | $1,941,488 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $1,644,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,636,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $980,184 |
Value of total assets at end of year | 2015-06-30 | $21,271,844 |
Value of total assets at beginning of year | 2015-06-30 | $20,974,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $7,973 |
Total interest from all sources | 2015-06-30 | $350,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
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 |
Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
Minimum employer required contribution for this plan year | 2015-06-30 | $653,629 |
Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $653,629 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $325,000 |
Participant contributions at end of year | 2015-06-30 | $27,221 |
Participant contributions at beginning of year | 2015-06-30 | $27,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $1,555 |
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 | $297,069 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $21,271,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $20,974,775 |
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 |
Investment advisory and management fees | 2015-06-30 | $7,973 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $11,798,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $11,814,229 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $994,766 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $900,497 |
Interest earned on other investments | 2015-06-30 | $350,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $8,398,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $8,178,532 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $100,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $514,509 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $95,897 |
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 | $653,629 |
Employer contributions (assets) at end of year | 2015-06-30 | $53,078 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $53,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,535,730 |
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 | METCALF DAVIS CPAS |
Accountancy firm EIN | 2015-06-30 | 581729751 |
2014 : YOUNG HARRIS COLLEGE RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-06-30 | $3,321,878 |
Total of all expenses incurred | 2014-06-30 | $1,525,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,517,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $947,511 |
Value of total assets at end of year | 2014-06-30 | $20,974,775 |
Value of total assets at beginning of year | 2014-06-30 | $19,178,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $8,295 |
Total interest from all sources | 2014-06-30 | $346,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $294,821 |
Participant contributions at end of year | 2014-06-30 | $27,708 |
Participant contributions at beginning of year | 2014-06-30 | $25,132 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,795,887 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $20,974,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $19,178,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $8,295 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $11,814,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $9,774,516 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $900,497 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $876,429 |
Interest earned on other investments | 2014-06-30 | $346,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $8,178,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $8,379,552 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $448,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,932,341 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $95,844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $652,690 |
Employer contributions (assets) at end of year | 2014-06-30 | $53,809 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $123,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,069,448 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | METCALF DAVIS CPAS |
Accountancy firm EIN | 2014-06-30 | 581729751 |
2013 : YOUNG HARRIS COLLEGE RETIREMENT PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-06-30 | $1,962,692 |
Total income from all sources (including contributions) | 2013-06-30 | $2,681,788 |
Total of all expenses incurred | 2013-06-30 | $943,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $937,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,025,050 |
Value of total assets at end of year | 2013-06-30 | $19,178,888 |
Value of total assets at beginning of year | 2013-06-30 | $15,478,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $6,099 |
Total interest from all sources | 2013-06-30 | $331,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $304,838 |
Participant contributions at end of year | 2013-06-30 | $25,132 |
Participant contributions at beginning of year | 2013-06-30 | $14,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $5,129 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $1,738,121 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $19,178,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $15,478,075 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $6,099 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $9,774,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $7,244,894 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $876,429 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $512,348 |
Interest earned on other investments | 2013-06-30 | $331,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $8,379,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $7,656,471 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $364,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,272,602 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $52,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $715,083 |
Employer contributions (assets) at end of year | 2013-06-30 | $123,259 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $49,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $573,188 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | METCALF DAVIS CPAS |
Accountancy firm EIN | 2013-06-30 | 581729751 |
2012 : YOUNG HARRIS COLLEGE RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-06-30 | $1,136,625 |
Total of all expenses incurred | 2012-06-30 | $565,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $559,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $764,166 |
Value of total assets at end of year | 2012-06-30 | $15,478,075 |
Value of total assets at beginning of year | 2012-06-30 | $14,907,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $5,920 |
Total interest from all sources | 2012-06-30 | $309,845 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | No |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $164,068 |
Participant contributions at end of year | 2012-06-30 | $14,451 |
Participant contributions at beginning of year | 2012-06-30 | $14,464 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $570,987 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $15,478,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $14,907,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $5,920 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $7,244,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $7,041,167 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $512,348 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $381,225 |
Interest earned on other investments | 2012-06-30 | $309,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $7,656,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $7,422,372 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $257,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $18,855 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $43,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $600,098 |
Employer contributions (assets) at end of year | 2012-06-30 | $49,911 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $47,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $302,220 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | METCALF DAVIS CPAS |
Accountancy firm EIN | 2012-06-30 | 581729751 |
2011 : YOUNG HARRIS COLLEGE RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-06-30 | $2,526,947 |
Total of all expenses incurred | 2011-06-30 | $704,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $699,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $765,521 |
Value of total assets at end of year | 2011-06-30 | $14,907,086 |
Value of total assets at beginning of year | 2011-06-30 | $13,084,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $5,573 |
Total interest from all sources | 2011-06-30 | $286,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | No |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $173,130 |
Participant contributions at end of year | 2011-06-30 | $14,464 |
Participant contributions at beginning of year | 2011-06-30 | $15,217 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $1,822,232 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $14,907,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $13,084,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $5,573 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $7,041,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $5,786,727 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $381,225 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $249,284 |
Interest earned on other investments | 2011-06-30 | $286,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $7,422,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $6,990,103 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $97,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,419,523 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $55,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $592,391 |
Employer contributions (assets) at end of year | 2011-06-30 | $47,860 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $43,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $601,458 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | METCALF DAVIS CPAS |
Accountancy firm EIN | 2011-06-30 | 581729751 |