SPRING HILL COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPRING HILL COLLEGE RETIREMENT PLAN (AND EMPLOYEE VOLUNTARY TAX-DEFERRED CONTRIBUTIONS)
401k plan membership statisitcs for SPRING HILL COLLEGE RETIREMENT PLAN (AND EMPLOYEE VOLUNTARY TAX-DEFERRED CONTRIBUTIONS)
Measure | Date | Value |
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2022 : SPRING HILL COLLEGE RETIREMENT PLAN (AND EMPLOYEE VOLUNTARY TAX-DEFERRED CONTRIBUTIONS) 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-4,417,699 |
Total of all expenses incurred | 2022-12-31 | $2,871,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,868,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $656,142 |
Value of total assets at end of year | 2022-12-31 | $36,384,856 |
Value of total assets at beginning of year | 2022-12-31 | $43,673,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,085 |
Total interest from all sources | 2022-12-31 | $446,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $351,875 |
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 | $351,875 |
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 | $483,068 |
Participant contributions at end of year | 2022-12-31 | $1,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $173,074 |
Other income not declared elsewhere | 2022-12-31 | $5,132 |
Administrative expenses (other) incurred | 2022-12-31 | $2,060 |
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 | $-7,288,754 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,384,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,673,610 |
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 | $23,463,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,593,876 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,452,634 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,423,765 |
Interest on participant loans | 2022-12-31 | $9 |
Interest earned on other investments | 2022-12-31 | $445,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $107,421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $181,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $181,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $11,359,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $11,474,969 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $205,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,992,257 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $114,607 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,663,202 |
Contract administrator fees | 2022-12-31 | $25 |
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 | Unqualified |
Accountancy firm name | 2022-12-31 | WILKINS MILLER, LLC |
Accountancy firm EIN | 2022-12-31 | 270355040 |
2021 : SPRING HILL COLLEGE RETIREMENT PLAN (AND EMPLOYEE VOLUNTARY TAX-DEFERRED CONTRIBUTIONS) 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $6,059,425 |
Total of all expenses incurred | 2021-12-31 | $2,588,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,586,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,000,621 |
Value of total assets at end of year | 2021-12-31 | $43,673,610 |
Value of total assets at beginning of year | 2021-12-31 | $40,202,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,184 |
Total interest from all sources | 2021-12-31 | $394,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $553,298 |
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 | $553,298 |
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 | $694,963 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $12,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $305,658 |
Other income not declared elsewhere | 2021-12-31 | $7,306 |
Administrative expenses (other) incurred | 2021-12-31 | $2,184 |
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 | $3,470,830 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,673,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,202,780 |
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 | $30,593,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,067,510 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,423,765 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,073,231 |
Interest on participant loans | 2021-12-31 | $196 |
Interest earned on other investments | 2021-12-31 | $394,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $181,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $607,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $607,360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $24 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $11,474,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,441,688 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $378,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,900,670 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $203,133 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,207,619 |
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 | WILKINS MILLER, LLC |
Accountancy firm EIN | 2021-12-31 | 270355040 |
2020 : SPRING HILL COLLEGE RETIREMENT PLAN (AND EMPLOYEE VOLUNTARY TAX-DEFERRED CONTRIBUTIONS) 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $6,198,846 |
Total of all expenses incurred | 2020-12-31 | $2,745,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,742,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,439,139 |
Value of total assets at end of year | 2020-12-31 | $40,202,780 |
Value of total assets at beginning of year | 2020-12-31 | $36,749,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,458 |
Total interest from all sources | 2020-12-31 | $413,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $234,275 |
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 | $234,275 |
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 | $680,296 |
Participant contributions at end of year | 2020-12-31 | $12,991 |
Participant contributions at beginning of year | 2020-12-31 | $1,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $758,843 |
Other income not declared elsewhere | 2020-12-31 | $5,423 |
Administrative expenses (other) incurred | 2020-12-31 | $2,458 |
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 | $3,453,475 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,202,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,749,305 |
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 | $27,067,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,507,212 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,073,231 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,376,367 |
Interest on participant loans | 2020-12-31 | $210 |
Interest earned on other investments | 2020-12-31 | $411,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $607,360 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $483,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $483,668 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $11,441,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,380,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,118,751 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-11,772 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,742,913 |
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 | WILKINS MILLER, LLC |
Accountancy firm EIN | 2020-12-31 | 270355040 |
2019 : SPRING HILL COLLEGE RETIREMENT PLAN (AND EMPLOYEE VOLUNTARY TAX-DEFERRED CONTRIBUTIONS) 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $6,276,115 |
Total of all expenses incurred | 2019-12-31 | $2,973,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,971,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $810,614 |
Value of total assets at end of year | 2019-12-31 | $36,749,305 |
Value of total assets at beginning of year | 2019-12-31 | $33,446,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,580 |
Total interest from all sources | 2019-12-31 | $424,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $294,456 |
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 | $294,456 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $809,557 |
Participant contributions at end of year | 2019-12-31 | $1,648 |
Participant contributions at beginning of year | 2019-12-31 | $510 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $34,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,057 |
Other income not declared elsewhere | 2019-12-31 | $4,730 |
Administrative expenses (other) incurred | 2019-12-31 | $2,580 |
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 | $3,302,340 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,749,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,446,965 |
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 | $24,507,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,651,060 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,376,367 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,363,029 |
Interest on participant loans | 2019-12-31 | $25 |
Interest earned on other investments | 2019-12-31 | $414,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $483,668 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $575,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $575,082 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,380,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,822,850 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $205,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,668,569 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $73,348 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,766,074 |
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 | WILKINS MILLER, LLC |
Accountancy firm EIN | 2019-12-31 | 270355040 |
2018 : SPRING HILL COLLEGE RETIREMENT PLAN (AND EMPLOYEE VOLUNTARY TAX-DEFERRED CONTRIBUTIONS) 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-151,125 |
Total of all expenses incurred | 2018-12-31 | $3,117,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,114,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $963,686 |
Value of total assets at end of year | 2018-12-31 | $33,446,965 |
Value of total assets at beginning of year | 2018-12-31 | $36,715,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,017 |
Total interest from all sources | 2018-12-31 | $426,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $432,804 |
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 | $432,804 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $940,506 |
Participant contributions at end of year | 2018-12-31 | $510 |
Participant contributions at end of year | 2018-12-31 | $34,434 |
Participant contributions at beginning of year | 2018-12-31 | $34,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,972 |
Other income not declared elsewhere | 2018-12-31 | $2,192 |
Administrative expenses (other) incurred | 2018-12-31 | $3,017 |
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 | $-3,268,675 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,446,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,715,640 |
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 | $20,651,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,695,560 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,363,029 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,286,089 |
Interest on participant loans | 2018-12-31 | $352 |
Interest earned on other investments | 2018-12-31 | $422,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $575,082 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $228,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $228,048 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,822,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,471,720 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $130,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,038,049 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $62,143 |
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 | $208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,984,441 |
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 | WILKINS MILLER, LLC |
Accountancy firm EIN | 2018-12-31 | 270355040 |
2017 : SPRING HILL COLLEGE RETIREMENT PLAN (AND EMPLOYEE VOLUNTARY TAX-DEFERRED CONTRIBUTIONS) 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $6,352,627 |
Total of all expenses incurred | 2017-12-31 | $2,912,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,909,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,634,624 |
Value of total assets at end of year | 2017-12-31 | $36,715,640 |
Value of total assets at beginning of year | 2017-12-31 | $33,275,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,060 |
Total interest from all sources | 2017-12-31 | $412,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $356,542 |
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 | $356,542 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $902,101 |
Participant contributions at beginning of year | 2017-12-31 | $5,172 |
Participant contributions at end of year | 2017-12-31 | $34,223 |
Participant contributions at beginning of year | 2017-12-31 | $32,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $30,856 |
Administrative expenses (other) incurred | 2017-12-31 | $3,060 |
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 | $3,440,131 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,715,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,275,509 |
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 | $24,695,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,322,002 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,286,089 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,197,960 |
Interest on participant loans | 2017-12-31 | $88 |
Interest earned on other investments | 2017-12-31 | $411,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $228,048 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $268,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $268,635 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,471,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $10,421,811 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $224,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,895,552 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $53,234 |
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 | $701,667 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $27,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,685,161 |
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 | WILKINS MILLER, LLC |
Accountancy firm EIN | 2017-12-31 | 270355040 |
2016 : SPRING HILL COLLEGE RETIREMENT PLAN (AND EMPLOYEE VOLUNTARY TAX-DEFERRED CONTRIBUTIONS) 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $4,359,868 |
Total of all expenses incurred | 2016-12-31 | $2,881,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,878,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,430,710 |
Value of total assets at end of year | 2016-12-31 | $33,275,509 |
Value of total assets at beginning of year | 2016-12-31 | $31,796,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,001 |
Total interest from all sources | 2016-12-31 | $432,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $200,782 |
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 | $200,782 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $831,745 |
Participant contributions at end of year | 2016-12-31 | $5,172 |
Participant contributions at beginning of year | 2016-12-31 | $8,305 |
Participant contributions at end of year | 2016-12-31 | $32,163 |
Participant contributions at beginning of year | 2016-12-31 | $19,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $868,616 |
Administrative expenses (other) incurred | 2016-12-31 | $3,001 |
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 | $1,478,759 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,275,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,796,750 |
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 | $21,322,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,601,341 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,197,960 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,109,471 |
Interest on participant loans | 2016-12-31 | $268 |
Interest earned on other investments | 2016-12-31 | $432,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $268,635 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $328,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $328,005 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $281 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $10,421,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,711,343 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $593,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,237,213 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $58,556 |
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 | Yes |
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 | $730,349 |
Employer contributions (assets) at end of year | 2016-12-31 | $27,766 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $18,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,284,686 |
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 | WILKINS MILLER, LLC |
Accountancy firm EIN | 2016-12-31 | 270355040 |
2015 : SPRING HILL COLLEGE RETIREMENT PLAN (AND EMPLOYEE VOLUNTARY TAX-DEFERRED CONTRIBUTIONS) 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $2,296,376 |
Total of all expenses incurred | 2015-12-31 | $2,685,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,683,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,742,100 |
Value of total assets at end of year | 2015-12-31 | $31,796,750 |
Value of total assets at beginning of year | 2015-12-31 | $32,186,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,520 |
Total interest from all sources | 2015-12-31 | $389,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $276,595 |
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 | $276,595 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $751,376 |
Participant contributions at end of year | 2015-12-31 | $8,305 |
Participant contributions at beginning of year | 2015-12-31 | $6,913 |
Participant contributions at end of year | 2015-12-31 | $19,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $303,208 |
Administrative expenses (other) incurred | 2015-12-31 | $2,520 |
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 | $-389,280 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,796,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,186,030 |
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 | $20,601,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,372,360 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,109,471 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $987,200 |
Interest on participant loans | 2015-12-31 | $275 |
Interest earned on other investments | 2015-12-31 | $389,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $328,005 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $313,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $313,613 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $34 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,711,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,505,944 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $98,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-193,183 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $81,432 |
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 | Yes |
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 | $687,516 |
Employer contributions (assets) at end of year | 2015-12-31 | $18,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,585,010 |
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 | WILKINS MILLER, LLC |
Accountancy firm EIN | 2015-12-31 | 270355040 |
2014 : SPRING HILL COLLEGE RETIREMENT PLAN (AND EMPLOYEE VOLUNTARY TAX-DEFERRED CONTRIBUTIONS) 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $3,298,212 |
Total of all expenses incurred | 2014-12-31 | $1,230,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,228,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,356,071 |
Value of total assets at end of year | 2014-12-31 | $32,186,030 |
Value of total assets at beginning of year | 2014-12-31 | $30,118,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,270 |
Total interest from all sources | 2014-12-31 | $394,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $319,051 |
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 | $319,051 |
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 | $705,821 |
Participant contributions at end of year | 2014-12-31 | $6,913 |
Participant contributions at beginning of year | 2014-12-31 | $9,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,409 |
Administrative expenses (other) incurred | 2014-12-31 | $2,270 |
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 | $2,067,450 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,186,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,118,580 |
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 | $21,372,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,648,611 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $987,200 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $730,502 |
Interest on participant loans | 2014-12-31 | $348 |
Interest earned on other investments | 2014-12-31 | $393,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $313,613 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $292,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $292,465 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $31 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,505,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,437,768 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $404,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,132,957 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $95,926 |
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 | $647,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $823,497 |
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 | WILKINS MILLER, LLC |
Accountancy firm EIN | 2014-12-31 | 270355040 |
2013 : SPRING HILL COLLEGE RETIREMENT PLAN (AND EMPLOYEE VOLUNTARY TAX-DEFERRED CONTRIBUTIONS) 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $5,738,761 |
Total of all expenses incurred | 2013-12-31 | $2,942,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,937,352 |
Value of total corrective distributions | 2013-12-31 | $2,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,596,304 |
Value of total assets at end of year | 2013-12-31 | $30,118,580 |
Value of total assets at beginning of year | 2013-12-31 | $27,322,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,393 |
Total interest from all sources | 2013-12-31 | $380,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $255,002 |
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 | $255,002 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $714,551 |
Participant contributions at end of year | 2013-12-31 | $9,234 |
Participant contributions at beginning of year | 2013-12-31 | $11,459 |
Participant contributions at beginning of year | 2013-12-31 | $27,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $232,022 |
Administrative expenses (other) incurred | 2013-12-31 | $2,393 |
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 | $2,796,473 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,118,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,322,107 |
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 | $19,648,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,233,440 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $730,502 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $573,143 |
Interest on participant loans | 2013-12-31 | $444 |
Interest earned on other investments | 2013-12-31 | $380,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $292,465 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $286,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $286,290 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $29 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,437,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,165,962 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $188,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,444,124 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $62,415 |
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 | $649,731 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $24,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,748,616 |
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 | WILKINS MILLER HIERONYMUS, LLC |
Accountancy firm EIN | 2013-12-31 | 270355040 |
2012 : SPRING HILL COLLEGE RETIREMENT PLAN (AND EMPLOYEE VOLUNTARY TAX-DEFERRED CONTRIBUTIONS) 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $4,016,011 |
Total of all expenses incurred | 2012-12-31 | $3,498,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,496,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,367,619 |
Value of total assets at end of year | 2012-12-31 | $27,322,107 |
Value of total assets at beginning of year | 2012-12-31 | $26,804,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,459 |
Total interest from all sources | 2012-12-31 | $386,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $108,365 |
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 | $108,365 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $711,575 |
Participant contributions at end of year | 2012-12-31 | $11,459 |
Participant contributions at end of year | 2012-12-31 | $27,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,292 |
Administrative expenses (other) incurred | 2012-12-31 | $2,459 |
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 | $517,201 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,322,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,804,906 |
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 | $17,233,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,472,172 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $573,143 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $479,423 |
Interest on participant loans | 2012-12-31 | $126 |
Interest earned on other investments | 2012-12-31 | $386,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $286,290 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $328,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $328,798 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $39 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,165,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,524,513 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $370,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,102,746 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $50,783 |
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 | $647,752 |
Employer contributions (assets) at end of year | 2012-12-31 | $24,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,126,205 |
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 | WILKINS MILLER HIERONYMUS, LLC |
Accountancy firm EIN | 2012-12-31 | 270355040 |
2011 : SPRING HILL COLLEGE RETIREMENT PLAN (AND EMPLOYEE VOLUNTARY TAX-DEFERRED CONTRIBUTIONS) 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,417,905 |
Total of all expenses incurred | 2011-12-31 | $796,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $793,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,332,856 |
Value of total assets at end of year | 2011-12-31 | $26,804,906 |
Value of total assets at beginning of year | 2011-12-31 | $26,183,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,700 |
Total interest from all sources | 2011-12-31 | $379,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $88,216 |
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 | $88,216 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $702,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,559 |
Administrative expenses (other) incurred | 2011-12-31 | $2,700 |
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 | $621,318 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,804,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,183,588 |
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 | $16,472,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,373,463 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $479,423 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $385,531 |
Interest earned on other investments | 2011-12-31 | $379,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $328,798 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $457,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $457,121 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $55 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $9,524,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,967,473 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $94,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-435,117 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $52,499 |
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 | $625,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $699,097 |
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 | WILKINS MILLER HIERONYMUS, LLC |
Accountancy firm EIN | 2011-12-31 | 270355040 |
2010 : SPRING HILL COLLEGE RETIREMENT PLAN (AND EMPLOYEE VOLUNTARY TAX-DEFERRED CONTRIBUTIONS) 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $3,697,978 |
Total of all expenses incurred | 2010-12-31 | $1,668,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,665,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,359,840 |
Value of total assets at end of year | 2010-12-31 | $26,183,588 |
Value of total assets at beginning of year | 2010-12-31 | $24,153,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,290 |
Total interest from all sources | 2010-12-31 | $348,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $64,453 |
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 | $64,453 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $698,429 |
Participant contributions at beginning of year | 2010-12-31 | $27,302 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $20,072,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $21,913 |
Administrative expenses (other) incurred | 2010-12-31 | $2,290 |
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 | $2,029,882 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,183,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,153,706 |
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 | $16,373,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,577,043 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $385,531 |
Interest earned on other investments | 2010-12-31 | $347,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $457,121 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $453,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $453,360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $284 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,967,473 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $307,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,881,606 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $43,830 |
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 | $639,498 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $23,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,357,965 |
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 | WILKINS MILLER HIERONYMUS, LLC |
Accountancy firm EIN | 2010-12-31 | 270355040 |