HENDRIX COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HENDRIX COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : HENDRIX COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,329,947 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,337,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,283,814 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $9,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,058,016 |
| Value of total assets at end of year | 2023-12-31 | $94,572,362 |
| Value of total assets at beginning of year | 2023-12-31 | $84,580,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $44,636 |
| Total interest from all sources | 2023-12-31 | $1,098,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $804,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $804,501 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,140,441 |
| Participant contributions at end of year | 2023-12-31 | $185,037 |
| Participant contributions at beginning of year | 2023-12-31 | $196,694 |
| Participant contributions at end of year | 2023-12-31 | $3,840 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $100,415 |
| Other income not declared elsewhere | 2023-12-31 | $45,238 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $9,992,264 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $94,572,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $84,580,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $66,875,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $56,582,106 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,435,054 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,288,256 |
| Interest on participant loans | 2023-12-31 | $11,390 |
| Interest earned on other investments | 2023-12-31 | $1,087,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $24,068,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $23,513,042 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $30,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,882,338 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-558,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $817,160 |
| Employer contributions (assets) at end of year | 2023-12-31 | $4,343 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,253,698 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,329,947 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,337,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,283,814 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $9,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,058,016 |
| Value of total assets at end of year | 2023-01-01 | $94,572,362 |
| Value of total assets at beginning of year | 2023-01-01 | $84,580,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $44,636 |
| Total interest from all sources | 2023-01-01 | $1,098,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $804,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $804,501 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,140,441 |
| Participant contributions at end of year | 2023-01-01 | $185,037 |
| Participant contributions at beginning of year | 2023-01-01 | $196,694 |
| Participant contributions at end of year | 2023-01-01 | $3,840 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $100,415 |
| Other income not declared elsewhere | 2023-01-01 | $45,238 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $9,992,264 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $94,572,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $84,580,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $66,875,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $56,582,106 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,435,054 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,288,256 |
| Interest on participant loans | 2023-01-01 | $11,390 |
| Interest earned on other investments | 2023-01-01 | $1,087,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $24,068,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $23,513,042 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $30,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $9,882,338 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-558,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $817,160 |
| Employer contributions (assets) at end of year | 2023-01-01 | $4,343 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,253,698 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : HENDRIX COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,395,715 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,591,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,576,380 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,255,743 |
| Value of total assets at end of year | 2022-12-31 | $84,580,098 |
| Value of total assets at beginning of year | 2022-12-31 | $97,567,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,244 |
| Total interest from all sources | 2022-12-31 | $945,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,365,691 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,365,691 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,044,990 |
| Participant contributions at end of year | 2022-12-31 | $196,694 |
| Participant contributions at beginning of year | 2022-12-31 | $42,740 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $427,188 |
| Other income not declared elsewhere | 2022-12-31 | $43,180 |
| Administrative expenses (other) incurred | 2022-12-31 | $14,244 |
| 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 | $-12,987,325 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $84,580,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $97,567,423 |
| 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 | $56,582,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $69,851,364 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,288,256 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,073,092 |
| Interest on participant loans | 2022-12-31 | $4,875 |
| Interest earned on other investments | 2022-12-31 | $940,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $23,513,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $23,600,227 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $376,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,350,140 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $344,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $783,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,199,641 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,395,715 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,591,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,576,380 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,255,743 |
| Value of total assets at end of year | 2022-01-01 | $84,580,098 |
| Value of total assets at beginning of year | 2022-01-01 | $97,567,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,244 |
| Total interest from all sources | 2022-01-01 | $945,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,365,691 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,365,691 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,044,990 |
| Participant contributions at end of year | 2022-01-01 | $196,694 |
| Participant contributions at beginning of year | 2022-01-01 | $42,740 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $427,188 |
| Other income not declared elsewhere | 2022-01-01 | $43,180 |
| Administrative expenses (other) incurred | 2022-01-01 | $14,244 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-12,987,325 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $84,580,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $97,567,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $56,582,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $69,851,364 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,288,256 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,073,092 |
| Interest on participant loans | 2022-01-01 | $4,875 |
| Interest earned on other investments | 2022-01-01 | $940,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $23,513,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $23,600,227 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $376,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-13,350,140 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $344,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $783,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,199,641 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : HENDRIX COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,395,719 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,983,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,982,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,541,878 |
| Value of total assets at end of year | 2021-12-31 | $97,567,423 |
| Value of total assets at beginning of year | 2021-12-31 | $89,155,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $450 |
| Total interest from all sources | 2021-12-31 | $813,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,128,188 |
| 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 | $2,128,188 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,081,583 |
| Participant contributions at end of year | 2021-12-31 | $42,740 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $640,484 |
| Administrative expenses (other) incurred | 2021-12-31 | $450 |
| 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 | $8,412,333 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $97,567,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $89,155,090 |
| 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 | $69,851,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $62,360,062 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,073,092 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,548,832 |
| Interest on participant loans | 2021-12-31 | $176 |
| Interest earned on other investments | 2021-12-31 | $813,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $23,600,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $23,246,196 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $318,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,296,115 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $615,773 |
| 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 | $819,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,664,485 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : HENDRIX COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,214,258 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,053,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,053,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,814,429 |
| Value of total assets at end of year | 2020-12-31 | $89,155,090 |
| Value of total assets at beginning of year | 2020-12-31 | $80,994,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $892,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $959,697 |
| 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 | $959,697 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $981,963 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $585,877 |
| 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 | $8,160,390 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $89,155,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $80,994,700 |
| 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 | $62,360,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $54,699,234 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,548,832 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,498,065 |
| Interest earned on other investments | 2020-12-31 | $892,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $23,246,196 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $22,797,401 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $300,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,575,379 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-28,172 |
| 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 | $1,246,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,752,919 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : HENDRIX COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,313,261 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,313,261 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,432,682 |
| Total of all expenses incurred | 2019-12-31 | $4,432,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,432,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,432,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,058,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,058,914 |
| Value of total assets at end of year | 2019-12-31 | $80,994,700 |
| Value of total assets at end of year | 2019-12-31 | $80,994,700 |
| Value of total assets at beginning of year | 2019-12-31 | $70,114,121 |
| Value of total assets at beginning of year | 2019-12-31 | $70,114,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $913,390 |
| Total interest from all sources | 2019-12-31 | $913,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $926,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $926,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $926,822 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $926,822 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,083,606 |
| Contributions received from participants | 2019-12-31 | $1,083,606 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,635,271 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,635,271 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $10,880,579 |
| Value of net income/loss | 2019-12-31 | $10,880,579 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $80,994,700 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $80,994,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $70,114,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $70,114,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,699,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,699,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,616,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,616,002 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,498,065 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,498,065 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,268,987 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,268,987 |
| Interest earned on other investments | 2019-12-31 | $913,390 |
| Interest earned on other investments | 2019-12-31 | $913,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $22,797,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $22,797,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $23,229,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $23,229,132 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,326,521 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,326,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,235,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,235,464 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $178,671 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $178,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,340,037 |
| Contributions received in cash from employer | 2019-12-31 | $1,340,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,106,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,106,161 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : HENDRIX COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $335,788 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,864,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,864,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,893,859 |
| Value of total assets at end of year | 2018-12-31 | $70,114,121 |
| Value of total assets at beginning of year | 2018-12-31 | $71,642,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $962,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,112,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,112,906 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,058,282 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $478,825 |
| 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 | $-1,528,449 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $70,114,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $71,642,570 |
| 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 | $43,616,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $46,317,952 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,268,987 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,944,499 |
| Interest earned on other investments | 2018-12-31 | $962,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $23,229,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $22,380,119 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $35,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,777,875 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $143,976 |
| 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 | $1,356,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,828,401 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : HENDRIX COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,255,018 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,126,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,126,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,584,108 |
| Value of total assets at end of year | 2017-12-31 | $71,642,570 |
| Value of total assets at beginning of year | 2017-12-31 | $66,514,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $890,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $696,288 |
| 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 | $696,288 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,153,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $91,692 |
| 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 | $5,128,312 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $71,642,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $66,514,258 |
| 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 | $46,317,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,499,718 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,944,499 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,099,578 |
| Interest earned on other investments | 2017-12-31 | $890,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $22,380,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $21,914,962 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $345,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,956,179 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $128,264 |
| 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 | $1,338,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,781,180 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : HENDRIX COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,117,922 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,279,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,279,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,017,953 |
| Value of total assets at end of year | 2016-12-31 | $66,514,258 |
| Value of total assets at beginning of year | 2016-12-31 | $62,675,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17 |
| Total interest from all sources | 2016-12-31 | $931,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $507,954 |
| 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 | $507,954 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,027,560 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $674,202 |
| Administrative expenses (other) incurred | 2016-12-31 | $17 |
| 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 | $3,838,856 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $66,514,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $62,675,402 |
| 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 | $41,499,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,484,142 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,099,578 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,835,669 |
| Interest earned on other investments | 2016-12-31 | $931,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $21,914,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $21,355,591 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $660,488 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,512,162 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $148,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,316,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,618,561 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : HENDRIX COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,639,753 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,985,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,985,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,695,743 |
| Value of total assets at end of year | 2015-12-31 | $62,675,402 |
| Value of total assets at beginning of year | 2015-12-31 | $63,021,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $873,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $628,660 |
| 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 | $628,660 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,024,652 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $390,745 |
| 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 | $-346,018 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $62,675,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $63,021,420 |
| 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 | $38,484,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $39,070,074 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,835,669 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,775,339 |
| Interest earned on other investments | 2015-12-31 | $873,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $21,355,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $21,176,007 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $426,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-773,148 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $214,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,280,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,559,684 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : HENDRIX COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,226,118 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,766,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,766,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,666,735 |
| Value of total assets at end of year | 2014-12-31 | $63,021,420 |
| Value of total assets at beginning of year | 2014-12-31 | $61,561,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $881,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $524,186 |
| 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 | $524,186 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,003,924 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $395,004 |
| 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 | $1,459,939 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $63,021,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $61,561,481 |
| 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 | $39,070,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $38,378,054 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,775,339 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,621,885 |
| Interest earned on other investments | 2014-12-31 | $881,738 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $21,176,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $20,561,542 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $120,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,846,644 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $306,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,267,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,645,331 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : HENDRIX COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,363,236 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,218,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,218,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,334,253 |
| Value of total assets at end of year | 2013-12-31 | $61,561,481 |
| Value of total assets at beginning of year | 2013-12-31 | $53,416,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $830,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $449,785 |
| 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 | $449,785 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,026,056 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $119,161 |
| 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 | $8,144,720 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $61,561,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $53,416,761 |
| 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 | $38,378,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,106,881 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,621,885 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,720,406 |
| Interest earned on other investments | 2013-12-31 | $830,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $20,561,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $19,589,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,496,926 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $251,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,189,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,218,516 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : HENDRIX COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,497,456 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,714,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,714,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,386,278 |
| Value of total assets at end of year | 2012-12-31 | $53,416,761 |
| Value of total assets at beginning of year | 2012-12-31 | $49,633,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $778,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $176,737 |
| 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 | $176,737 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,062,589 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $287,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,783,438 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $53,416,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,633,323 |
| 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 | $30,106,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,602,473 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,720,406 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,189,807 |
| Interest earned on other investments | 2012-12-31 | $778,558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $19,589,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $18,841,043 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $55,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,825,145 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $330,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,036,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,658,393 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : HENDRIX COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $5,216,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,861,808 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,552,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,552,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,444,598 |
| Value of total assets at end of year | 2011-12-31 | $49,633,323 |
| Value of total assets at beginning of year | 2011-12-31 | $43,107,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $751,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $107,848 |
| 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 | $107,848 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,049,999 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $385,569 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,309,722 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,633,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $43,107,199 |
| 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 | $27,602,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,197,967 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,189,807 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,949,361 |
| Interest earned on other investments | 2011-12-31 | $751,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $18,841,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $16,959,871 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $326,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-790,354 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $348,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,009,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,225,860 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : HENDRIX COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,803,647 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,218,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,218,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,131,755 |
| Value of total assets at end of year | 2010-12-31 | $43,107,199 |
| Value of total assets at beginning of year | 2010-12-31 | $39,521,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $658,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $28,749 |
| 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 | $28,749 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $144,729 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $27,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,540 |
| 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 | $3,585,578 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,107,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $39,521,621 |
| 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 | $24,197,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,262,118 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,949,361 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,668,114 |
| Interest earned on other investments | 2010-12-31 | $658,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $16,959,871 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $16,480,413 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $157,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,758,315 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $225,953 |
| 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 | $973,486 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $83,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,060,185 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
| 2009 : HENDRIX COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
