GEORGETOWN COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GEORGETOWN COLLEGE DEFINED CONTRIBUTION PLAN
Measure | Date | Value |
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2022 : GEORGETOWN COLLEGE DEFINED CONTRIBUTION PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $1,795 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,836,446 |
Total of all expenses incurred | 2022-12-31 | $3,035,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,998,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $947,084 |
Value of total assets at end of year | 2022-12-31 | $50,718,702 |
Value of total assets at beginning of year | 2022-12-31 | $59,588,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,019 |
Total interest from all sources | 2022-12-31 | $716,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $793,536 |
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 | $793,536 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $748,990 |
Participant contributions at end of year | 2022-12-31 | $15,319 |
Participant contributions at beginning of year | 2022-12-31 | $19,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,000 |
Other income not declared elsewhere | 2022-12-31 | $1,895 |
Administrative expenses (other) incurred | 2022-12-31 | $37,019 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-8,871,496 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $50,718,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $59,588,403 |
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 | $32,178,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,119,810 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,202,260 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,179,956 |
Interest on participant loans | 2022-12-31 | $771 |
Interest earned on other investments | 2022-12-31 | $715,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $17,322,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $17,269,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,393,501 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $97,773 |
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 | Yes |
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 | $185,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,998,031 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2022-12-31 | 273858252 |
2021 : GEORGETOWN COLLEGE DEFINED CONTRIBUTION PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,553,951 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,813,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,780,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,016,510 |
Value of total assets at end of year | 2021-12-31 | $59,588,403 |
Value of total assets at beginning of year | 2021-12-31 | $54,847,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,343 |
Total interest from all sources | 2021-12-31 | $611,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,328,787 |
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 | $1,328,787 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $750,388 |
Participant contributions at end of year | 2021-12-31 | $19,433 |
Participant contributions at beginning of year | 2021-12-31 | $24,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $69,567 |
Other income not declared elsewhere | 2021-12-31 | $2,860 |
Administrative expenses (other) incurred | 2021-12-31 | $32,343 |
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 | $4,740,708 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $59,588,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $54,847,695 |
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 | $41,119,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $36,394,324 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,179,956 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,031,728 |
Interest on participant loans | 2021-12-31 | $1,027 |
Interest earned on other investments | 2021-12-31 | $610,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $17,269,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $17,397,254 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $75,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,413,282 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $180,605 |
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 | $196,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,705,860 |
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 | 2021-12-31 | No |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2021-12-31 | 273858252 |
2020 : GEORGETOWN COLLEGE DEFINED CONTRIBUTION PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $7,250,906 |
Total of all expenses incurred | 2020-12-31 | $3,851,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,822,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,016,829 |
Value of total assets at end of year | 2020-12-31 | $54,847,695 |
Value of total assets at beginning of year | 2020-12-31 | $51,448,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,285 |
Total interest from all sources | 2020-12-31 | $711,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $728,257 |
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 | $728,257 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $782,007 |
Participant contributions at end of year | 2020-12-31 | $24,389 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,500 |
Other income not declared elsewhere | 2020-12-31 | $4,686 |
Administrative expenses (other) incurred | 2020-12-31 | $28,285 |
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 | $3,399,630 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $54,847,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,448,065 |
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 | $36,394,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,175,260 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,031,728 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,161,292 |
Interest on participant loans | 2020-12-31 | $387 |
Interest earned on other investments | 2020-12-31 | $710,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $17,397,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $18,111,513 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $728,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,799,084 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-9,267 |
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 | $215,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,094,063 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2020-12-31 | 273858252 |
2019 : GEORGETOWN COLLEGE DEFINED CONTRIBUTION PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $8,432,923 |
Total of all expenses incurred | 2019-12-31 | $3,503,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,481,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,092,896 |
Value of total assets at end of year | 2019-12-31 | $51,448,065 |
Value of total assets at beginning of year | 2019-12-31 | $46,518,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,231 |
Total interest from all sources | 2019-12-31 | $726,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $520,878 |
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 | $520,878 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $789,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $81,669 |
Other income not declared elsewhere | 2019-12-31 | $2,819 |
Administrative expenses (other) incurred | 2019-12-31 | $22,231 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,929,591 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,448,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,518,474 |
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 | $32,175,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,228,047 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,161,292 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,114,232 |
Interest earned on other investments | 2019-12-31 | $726,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $18,111,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $18,176,195 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $302,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,027,082 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $62,306 |
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 | $222,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,178,231 |
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 | 2019-12-31 | No |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2019-12-31 | 273858252 |
2018 : GEORGETOWN COLLEGE DEFINED CONTRIBUTION PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-462,043 |
Total of all expenses incurred | 2018-12-31 | $3,613,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,598,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $927,508 |
Value of total assets at end of year | 2018-12-31 | $46,518,474 |
Value of total assets at beginning of year | 2018-12-31 | $50,593,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,993 |
Total interest from all sources | 2018-12-31 | $762,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $734,798 |
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 | $734,798 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $710,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $63,393 |
Administrative expenses (other) incurred | 2018-12-31 | $14,993 |
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 | $-4,075,052 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,518,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,593,526 |
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 | $27,228,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,175,147 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,114,232 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,172,434 |
Interest earned on other investments | 2018-12-31 | $762,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $18,176,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $18,245,945 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $549,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,940,771 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $54,311 |
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 | $154,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,048,219 |
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 | 2018-12-31 | No |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2018-12-31 | 273858252 |
2017 : GEORGETOWN COLLEGE DEFINED CONTRIBUTION PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $7,392,052 |
Total of all expenses incurred | 2017-12-31 | $4,510,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,496,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,346,900 |
Value of total assets at end of year | 2017-12-31 | $50,593,526 |
Value of total assets at beginning of year | 2017-12-31 | $47,712,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,652 |
Total interest from all sources | 2017-12-31 | $764,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $414,616 |
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 | $414,616 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $713,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $538,191 |
Other income not declared elsewhere | 2017-12-31 | $3,428 |
Administrative expenses (other) incurred | 2017-12-31 | $14,652 |
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 | $2,881,258 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,593,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $47,712,268 |
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 | $31,175,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,583,430 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,172,434 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,139,010 |
Interest earned on other investments | 2017-12-31 | $764,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $18,245,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $18,989,828 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $899,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,812,482 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $49,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $95,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,596,248 |
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 | 2017-12-31 | No |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2017-12-31 | 273858252 |
2016 : GEORGETOWN COLLEGE DEFINED CONTRIBUTION PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $3,814,532 |
Total of all expenses incurred | 2016-12-31 | $2,723,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,711,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $947,580 |
Value of total assets at end of year | 2016-12-31 | $47,712,268 |
Value of total assets at beginning of year | 2016-12-31 | $46,620,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,429 |
Total interest from all sources | 2016-12-31 | $818,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $303,985 |
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 | $303,985 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $735,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $107,468 |
Other income not declared elsewhere | 2016-12-31 | $17 |
Administrative expenses (other) incurred | 2016-12-31 | $11,429 |
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 | $1,091,350 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $47,712,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,620,918 |
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 | $27,583,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,578,132 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,139,010 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,119,492 |
Interest earned on other investments | 2016-12-31 | $818,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $18,989,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $17,923,294 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $9,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,686,348 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $57,999 |
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 | $105,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,702,689 |
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 | 2016-12-31 | No |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2016-12-31 | 273858252 |
2015 : GEORGETOWN COLLEGE DEFINED CONTRIBUTION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,723,884 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,916,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,916,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $961,082 |
Value of total assets at end of year | 2015-12-31 | $46,620,918 |
Value of total assets at beginning of year | 2015-12-31 | $47,813,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $3,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $520,125 |
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 | $520,125 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $829,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $36,393 |
Other income not declared elsewhere | 2015-12-31 | $749,056 |
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 | $-1,192,791 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,620,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,813,709 |
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 | $27,578,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,504,798 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,119,492 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,035,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $368,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $368,314 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $17,923,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $17,885,061 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $159,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-595,054 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $85,351 |
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 | $95,017 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $20,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,757,458 |
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 | 2015-12-31 | No |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2015-12-31 | 273858252 |
2014 : GEORGETOWN COLLEGE DEFINED CONTRIBUTION PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $4,006,208 |
Total of all expenses incurred | 2014-12-31 | $3,823,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,823,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,244,434 |
Value of total assets at end of year | 2014-12-31 | $47,813,709 |
Value of total assets at beginning of year | 2014-12-31 | $47,631,261 |
Total interest from all sources | 2014-12-31 | $44 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $411,083 |
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 | $411,083 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $828,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $110,362 |
Other income not declared elsewhere | 2014-12-31 | $764,189 |
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 | $182,448 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,813,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $47,631,261 |
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 | $28,504,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,419,886 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,035,505 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $963,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $368,314 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $754,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $754,460 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $44 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $17,885,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $17,493,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,467,790 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $118,668 |
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 | Yes |
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 | $305,261 |
Employer contributions (assets) at end of year | 2014-12-31 | $20,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,823,760 |
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 | 2014-12-31 | No |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2014-12-31 | 273858252 |
2013 : GEORGETOWN COLLEGE DEFINED CONTRIBUTION PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $7,977,822 |
Total of all expenses incurred | 2013-12-31 | $3,560,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,560,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,428,523 |
Value of total assets at end of year | 2013-12-31 | $47,631,261 |
Value of total assets at beginning of year | 2013-12-31 | $43,213,571 |
Total interest from all sources | 2013-12-31 | $78 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $322,695 |
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 | $322,695 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $900,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $23,603 |
Other income not declared elsewhere | 2013-12-31 | $717,416 |
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 | $4,417,690 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $47,631,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $43,213,571 |
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 | $28,419,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,253,000 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $963,157 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $888,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $754,460 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $968,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $968,135 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $78 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $17,493,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $17,104,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,423,920 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $85,190 |
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 | $504,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,560,132 |
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 | 2013-12-31 | No |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2013-12-31 | 273858252 |
2012 : GEORGETOWN COLLEGE DEFINED CONTRIBUTION PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $5,873,665 |
Total of all expenses incurred | 2012-12-31 | $3,018,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,018,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,767,616 |
Value of total assets at end of year | 2012-12-31 | $43,213,571 |
Value of total assets at beginning of year | 2012-12-31 | $40,358,297 |
Total interest from all sources | 2012-12-31 | $341 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $155,541 |
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 | $155,541 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $549,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $290,751 |
Other income not declared elsewhere | 2012-12-31 | $676,215 |
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 | $2,855,274 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $43,213,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,358,297 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,253,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,896,601 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $888,232 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $885,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $968,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $841,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $841,743 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $341 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $17,104,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $16,734,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,186,172 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $87,780 |
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 | $927,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,018,391 |
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 | 2012-12-31 | No |
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 : GEORGETOWN COLLEGE DEFINED CONTRIBUTION PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $2,220,255 |
Total of all expenses incurred | 2011-12-31 | $2,317,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,317,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,002,157 |
Value of total assets at end of year | 2011-12-31 | $40,358,297 |
Value of total assets at beginning of year | 2011-12-31 | $40,455,604 |
Total interest from all sources | 2011-12-31 | $672 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $116,216 |
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 | $116,216 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $616,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $510,460 |
Other income not declared elsewhere | 2011-12-31 | $665,976 |
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 | $-97,307 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,358,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,455,604 |
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 | $21,896,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,909,106 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $885,595 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $672,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $841,743 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $813,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $813,925 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $672 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $16,734,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $16,060,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-662,376 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $97,610 |
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 | $875,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,317,562 |
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 | 2011-12-31 | No |
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 : GEORGETOWN COLLEGE DEFINED CONTRIBUTION PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $4,934,682 |
Total of all expenses incurred | 2010-12-31 | $1,119,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,119,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,401,548 |
Value of total assets at end of year | 2010-12-31 | $40,455,604 |
Value of total assets at beginning of year | 2010-12-31 | $36,640,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $623 |
Total interest from all sources | 2010-12-31 | $194 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $72,129 |
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 | $72,129 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $935,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $17,943 |
Other income not declared elsewhere | 2010-12-31 | $601,199 |
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 | $3,814,758 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,455,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,640,846 |
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 |
Investment advisory and management fees | 2010-12-31 | $623 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,909,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,406,987 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $672,332 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $646,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $813,925 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $890,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $890,635 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $194 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $16,060,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $15,696,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,782,226 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $77,386 |
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 | $447,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,119,301 |
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 | 2010-12-31 | No |
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 |