BEREA COLLEGE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : BEREA COLLEGE RETIREMENT PLAN 2022 401k financial data |
---|
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 | $-10,194,615 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,222,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,100,731 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,193,704 |
Value of total assets at end of year | 2022-12-31 | $140,199,974 |
Value of total assets at beginning of year | 2022-12-31 | $160,617,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $119,506 |
Total interest from all sources | 2022-12-31 | $1,672,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,095,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,095,756 |
Administrative expenses professional fees incurred | 2022-12-31 | $38,254 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $3,501,405 |
Participant contributions at end of year | 2022-12-31 | $726,978 |
Participant contributions at beginning of year | 2022-12-31 | $492,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $225,750 |
Other income not declared elsewhere | 2022-12-31 | $66,149 |
Administrative expenses (other) incurred | 2022-12-31 | $81,252 |
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 | $-20,417,101 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $140,199,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $160,617,075 |
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 | $89,062,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $112,979,778 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,273,461 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,241,974 |
Interest on participant loans | 2022-12-31 | $27,586 |
Interest earned on other investments | 2022-12-31 | $1,645,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $44,137,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $40,902,822 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,416,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,752,813 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $530,001 |
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 | $3,466,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,684,685 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : BEREA COLLEGE RETIREMENT PLAN 2021 401k financial data |
---|
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 | $24,915,331 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,845,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,698,650 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,143,901 |
Value of total assets at end of year | 2021-12-31 | $160,617,075 |
Value of total assets at beginning of year | 2021-12-31 | $146,547,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $139,570 |
Total interest from all sources | 2021-12-31 | $1,399,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,678,830 |
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 | $4,678,830 |
Administrative expenses professional fees incurred | 2021-12-31 | $50,737 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $3,413,872 |
Participant contributions at end of year | 2021-12-31 | $492,501 |
Participant contributions at beginning of year | 2021-12-31 | $171,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $240,605 |
Other income not declared elsewhere | 2021-12-31 | $73,774 |
Administrative expenses (other) incurred | 2021-12-31 | $88,833 |
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 | $14,069,630 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $160,617,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $146,547,445 |
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 | $112,979,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $99,236,647 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,241,974 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,632,456 |
Interest on participant loans | 2021-12-31 | $14,852 |
Interest earned on other investments | 2021-12-31 | $1,384,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $40,902,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $41,506,845 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $495,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,652,389 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $966,936 |
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 | $3,489,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,203,599 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : BEREA COLLEGE RETIREMENT PLAN 2020 401k financial data |
---|
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 | $22,323,350 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,668,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,586,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,677,543 |
Value of total assets at end of year | 2020-12-31 | $146,547,445 |
Value of total assets at beginning of year | 2020-12-31 | $131,892,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $81,989 |
Total interest from all sources | 2020-12-31 | $1,545,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,489,781 |
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 | $2,489,781 |
Administrative expenses professional fees incurred | 2020-12-31 | $43,830 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $2,993,836 |
Participant contributions at end of year | 2020-12-31 | $171,497 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $304,149 |
Other income not declared elsewhere | 2020-12-31 | $61,639 |
Administrative expenses (other) incurred | 2020-12-31 | $38,159 |
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 | $14,654,877 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $146,547,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $131,892,568 |
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 | $99,236,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $85,172,128 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,632,456 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,990,303 |
Interest on participant loans | 2020-12-31 | $2,070 |
Interest earned on other investments | 2020-12-31 | $1,543,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $41,506,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $40,730,137 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $901,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,595,474 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-46,572 |
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 | $3,379,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,685,454 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : BEREA COLLEGE RETIREMENT PLAN 2019 401k financial data |
---|
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 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 | $26,085,684 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $11,459,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,367,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,873,999 |
Value of total assets at end of year | 2019-12-31 | $131,892,568 |
Value of total assets at beginning of year | 2019-12-31 | $117,266,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $92,395 |
Total interest from all sources | 2019-12-31 | $1,606,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,528,128 |
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 | $1,528,128 |
Administrative expenses professional fees incurred | 2019-12-31 | $91,986 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,768,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,983,803 |
Other income not declared elsewhere | 2019-12-31 | $57,336 |
Administrative expenses (other) incurred | 2019-12-31 | $409 |
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 | $14,625,983 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $131,892,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $117,266,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $85,172,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $67,949,880 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,990,303 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,725,692 |
Interest earned on other investments | 2019-12-31 | $1,606,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $40,730,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $43,591,013 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,902,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,706,470 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $312,839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,121,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,464,799 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : BEREA COLLEGE RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $13,537 |
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 | $2,389,230 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,890,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,865,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,777,408 |
Value of total assets at end of year | 2018-12-31 | $117,266,585 |
Value of total assets at beginning of year | 2018-12-31 | $120,754,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,765 |
Total interest from all sources | 2018-12-31 | $1,715,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,562,875 |
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 | $1,562,875 |
Administrative expenses professional fees incurred | 2018-12-31 | $24,765 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $2,482,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $385,634 |
Other income not declared elsewhere | 2018-12-31 | $59,115 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,501,513 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $117,266,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $120,754,561 |
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 | $67,949,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $72,645,121 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,725,692 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,732,523 |
Interest earned on other investments | 2018-12-31 | $1,715,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $43,591,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $42,376,917 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $800,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,002,734 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $277,500 |
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 | $2,909,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,065,411 |
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 | CROWE, LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : BEREA COLLEGE RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $19,799,929 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,618,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,598,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,739,251 |
Value of total assets at end of year | 2017-12-31 | $120,754,561 |
Value of total assets at beginning of year | 2017-12-31 | $108,573,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,884 |
Total interest from all sources | 2017-12-31 | $1,616,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,132,553 |
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 | $1,132,553 |
Administrative expenses professional fees incurred | 2017-12-31 | $20,884 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 | $2,150,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $880,126 |
Other income not declared elsewhere | 2017-12-31 | $20,884 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $12,180,965 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $120,754,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $108,573,596 |
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 | $72,645,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $61,761,077 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,732,523 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,568,000 |
Interest earned on other investments | 2017-12-31 | $1,616,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $42,376,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $41,244,519 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $865,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,046,726 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $244,241 |
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 | Yes |
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 | $2,708,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,732,601 |
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 | CROWE, LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : BEREA COLLEGE RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $12,336,498 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,812,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,792,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,716,226 |
Value of total assets at end of year | 2016-12-31 | $108,573,596 |
Value of total assets at beginning of year | 2016-12-31 | $104,049,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,578 |
Total interest from all sources | 2016-12-31 | $1,684,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $802,769 |
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 | $802,769 |
Administrative expenses professional fees incurred | 2016-12-31 | $19,578 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
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 | $1,669,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,525,383 |
Other income not declared elsewhere | 2016-12-31 | $19,578 |
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 | $4,524,461 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $108,573,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $104,049,135 |
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 | $61,761,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $59,792,842 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,568,000 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,151,937 |
Interest earned on other investments | 2016-12-31 | $1,684,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $41,244,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $39,104,356 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $559,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,841,952 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $271,223 |
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 | $2,521,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,233,432 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : BEREA COLLEGE RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,876,853 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,086,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,051,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,239,466 |
Value of total assets at end of year | 2015-12-31 | $104,049,135 |
Value of total assets at beginning of year | 2015-12-31 | $104,259,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,090 |
Total interest from all sources | 2015-12-31 | $1,542,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $992,656 |
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 | $992,656 |
Administrative expenses professional fees incurred | 2015-12-31 | $35,090 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,476,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $396,342 |
Other income not declared elsewhere | 2015-12-31 | $35,090 |
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 | $-210,146 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $104,049,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $104,259,281 |
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 | $59,792,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $61,184,807 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,151,937 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,419,005 |
Interest earned on other investments | 2015-12-31 | $1,542,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $39,104,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $38,655,469 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $41,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,308,190 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $375,353 |
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 | $2,366,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,010,249 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : BEREA COLLEGE RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $10,113,661 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,838,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,838,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,526,495 |
Value of total assets at end of year | 2014-12-31 | $104,259,281 |
Value of total assets at beginning of year | 2014-12-31 | $99,984,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $1,569,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $703,272 |
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 | $703,272 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,568,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $699,889 |
Other income not declared elsewhere | 2014-12-31 | $136 |
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 | $4,274,772 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $104,259,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $99,984,509 |
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 | $61,184,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $58,786,568 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,419,005 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,544,965 |
Interest earned on other investments | 2014-12-31 | $1,569,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $38,655,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $37,652,976 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $432,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,863,720 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $450,809 |
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 | $2,258,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,406,706 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : BEREA COLLEGE RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $17,137,936 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,953,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,953,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,046,377 |
Value of total assets at end of year | 2013-12-31 | $99,984,509 |
Value of total assets at beginning of year | 2013-12-31 | $89,800,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $1,481,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $653,960 |
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 | $653,960 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,516,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $393,538 |
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 | $10,184,413 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $99,984,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $89,800,096 |
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 | $58,786,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $50,414,724 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,544,965 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,041,609 |
Interest earned on other investments | 2013-12-31 | $1,481,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $37,652,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $36,343,763 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $460,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,649,000 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $306,970 |
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 | $2,136,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,493,336 |
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 | CROWE HORWATH LLP. |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : BEREA COLLEGE RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $11,925,062 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $8,108,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,108,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,665,102 |
Value of total assets at end of year | 2012-12-31 | $89,800,096 |
Value of total assets at beginning of year | 2012-12-31 | $85,983,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $1,400,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $248,715 |
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 | $248,715 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,349,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $358,640 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,816,116 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $89,800,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $85,983,980 |
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 | $50,414,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $46,725,565 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,041,609 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,791,423 |
Interest earned on other investments | 2012-12-31 | $1,400,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $36,343,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $36,466,992 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $496,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,338,960 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $271,347 |
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 | $1,957,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,612,857 |
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 | DEAN DORTON ALLEN FORD PLLC |
Accountancy firm EIN | 2012-12-31 | 273858252 |
2011 : BEREA COLLEGE RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,686,351 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,659,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,658,582 |
Value of total corrective distributions | 2011-12-31 | $1,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,142,303 |
Value of total assets at end of year | 2011-12-31 | $85,983,980 |
Value of total assets at beginning of year | 2011-12-31 | $86,957,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1,413,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $166,065 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $166,065 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,294,682 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $105,818 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-973,505 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $85,983,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $86,957,485 |
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 | $46,725,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $48,730,318 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,791,423 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,236,608 |
Interest earned on other investments | 2011-12-31 | $1,413,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $36,466,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $35,990,559 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,167,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,335,557 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $300,485 |
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 | $1,741,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,490,690 |
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 | DEAN DORTON ALLEN FORD PLLC |
Accountancy firm EIN | 2011-12-31 | 273858252 |
2010 : BEREA COLLEGE RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $21,183,255 |
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 | $11,555,425 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $7,525,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,525,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,100,632 |
Value of total assets at end of year | 2010-12-31 | $86,957,485 |
Value of total assets at beginning of year | 2010-12-31 | $61,744,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,350,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $85,977 |
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 | $85,977 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,046,406 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $41,394 |
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 | $4,030,051 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $86,957,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $61,744,179 |
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 | $48,730,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $32,104,375 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,236,608 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $974,077 |
Interest earned on other investments | 2010-12-31 | $1,350,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $35,990,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $28,655,727 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,459,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,809,423 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $209,013 |
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 | $2,012,832 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $10,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,065,710 |
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 | DEAN DORTON ALLEN FORD PLLC |
Accountancy firm EIN | 2010-12-31 | 273858252 |
2009 : BEREA COLLEGE RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |