SAMUEL MERRITT UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAMUEL MERRITT UNIVERSITY 403(B) PLAN
Measure | Date | Value |
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2022 : SAMUEL MERRITT UNIVERSITY 403(B) PLAN 2022 401k financial data |
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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 | $-9,233,906 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,921,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,858,977 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $62,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,713,711 |
Value of total assets at end of year | 2022-12-31 | $75,110,013 |
Value of total assets at beginning of year | 2022-12-31 | $90,265,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $250 |
Total interest from all sources | 2022-12-31 | $357,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,580,483 |
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 | $1,580,483 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,829,247 |
Participant contributions at end of year | 2022-12-31 | $520,918 |
Participant contributions at beginning of year | 2022-12-31 | $569,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $464,583 |
Other income not declared elsewhere | 2022-12-31 | $11,430 |
Administrative expenses (other) incurred | 2022-12-31 | $250 |
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 | $-15,155,165 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $75,110,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $90,265,178 |
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 | $62,100,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $78,389,259 |
Interest on participant loans | 2022-12-31 | $22,543 |
Interest earned on other investments | 2022-12-31 | $287,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,277,004 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,975,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,975,959 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $47,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,211,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,330,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,896,750 |
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 | $2,419,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,858,977 |
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 | Yes |
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 | HOOD & STRONG, LLP |
Accountancy firm EIN | 2022-12-31 | 941254756 |
2021 : SAMUEL MERRITT UNIVERSITY 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $17,899,883 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,194,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,182,135 |
Value of total corrective distributions | 2021-12-31 | $12,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,304,163 |
Value of total assets at end of year | 2021-12-31 | $90,265,178 |
Value of total assets at beginning of year | 2021-12-31 | $77,560,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $625 |
Total interest from all sources | 2021-12-31 | $273,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,843,917 |
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 | $2,843,917 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,678,748 |
Participant contributions at end of year | 2021-12-31 | $569,433 |
Participant contributions at beginning of year | 2021-12-31 | $571,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,131,973 |
Other income not declared elsewhere | 2021-12-31 | $14,087 |
Administrative expenses (other) incurred | 2021-12-31 | $625 |
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 | $12,705,085 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $90,265,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $77,560,093 |
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 | $78,389,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $66,391,323 |
Interest on participant loans | 2021-12-31 | $27,798 |
Interest earned on other investments | 2021-12-31 | $243,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,975,959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,712,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,712,583 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,330,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,884,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,464,488 |
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 | $2,493,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,182,135 |
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 | Yes |
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 | HOOD & STRONG, LLP |
Accountancy firm EIN | 2021-12-31 | 941254756 |
2020 : SAMUEL MERRITT UNIVERSITY 403(B) PLAN 2020 401k financial data |
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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 | $16,969,808 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,612,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,537,726 |
Value of total corrective distributions | 2020-12-31 | $3,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,277,827 |
Value of total assets at end of year | 2020-12-31 | $77,560,093 |
Value of total assets at beginning of year | 2020-12-31 | $67,202,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,350 |
Total interest from all sources | 2020-12-31 | $250,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $891,690 |
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 | $891,690 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $3,336,344 |
Participant contributions at end of year | 2020-12-31 | $571,466 |
Participant contributions at beginning of year | 2020-12-31 | $505,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $575,026 |
Other income not declared elsewhere | 2020-12-31 | $-96,119 |
Administrative expenses (other) incurred | 2020-12-31 | $71,350 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7,683 |
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 | $10,357,517 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $77,560,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $67,202,576 |
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 | $66,391,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $57,011,460 |
Interest on participant loans | 2020-12-31 | $22,360 |
Interest earned on other investments | 2020-12-31 | $228,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,712,583 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $445 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,884,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,677,664 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $224,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,645,601 |
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 | $2,366,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,313,557 |
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 | Yes |
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 | HOOD & STRONG, LLP |
Accountancy firm EIN | 2020-12-31 | 941254756 |
2019 : SAMUEL MERRITT UNIVERSITY 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $91 |
Total income from all sources (including contributions) | 2019-12-31 | $17,226,632 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,118,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,113,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,180,939 |
Value of total assets at end of year | 2019-12-31 | $67,202,576 |
Value of total assets at beginning of year | 2019-12-31 | $53,094,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,433 |
Total interest from all sources | 2019-12-31 | $294,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,211,862 |
Participant contributions at end of year | 2019-12-31 | $505,769 |
Participant contributions at beginning of year | 2019-12-31 | $327,044 |
Participant contributions at beginning of year | 2019-12-31 | $55,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $747,771 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $91 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,683 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $26,383 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $14,108,071 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $67,202,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,094,505 |
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 | $57,011,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $44,062,661 |
Interest on participant loans | 2019-12-31 | $25,160 |
Interest earned on other investments | 2019-12-31 | $269,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,677,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,567,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,750,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,221,306 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $55,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,113,128 |
Contract administrator fees | 2019-12-31 | $5,433 |
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 | HOOD & STRONG, LLP |
Accountancy firm EIN | 2019-12-31 | 941254756 |
2018 : SAMUEL MERRITT UNIVERSITY 403(B) PLAN 2018 401k financial data |
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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 | $91 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,808,681 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,477,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,466,355 |
Value of total corrective distributions | 2018-12-31 | $6,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,281,083 |
Value of total assets at end of year | 2018-12-31 | $53,094,596 |
Value of total assets at beginning of year | 2018-12-31 | $52,763,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,388 |
Total interest from all sources | 2018-12-31 | $72,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,392,654 |
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 | $2,392,654 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,943,890 |
Participant contributions at end of year | 2018-12-31 | $327,044 |
Participant contributions at beginning of year | 2018-12-31 | $317,598 |
Participant contributions at end of year | 2018-12-31 | $55,410 |
Participant contributions at beginning of year | 2018-12-31 | $65,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $247,606 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $91 |
Total non interest bearing cash at end of year | 2018-12-31 | $26,383 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $236 |
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 | $331,442 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,094,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,763,063 |
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 | $44,062,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $45,369,940 |
Interest on participant loans | 2018-12-31 | $15,113 |
Interest earned on other investments | 2018-12-31 | $56,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,567,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,933,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,937,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,089,587 |
Employer contributions (assets) at end of year | 2018-12-31 | $55,935 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $76,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,466,355 |
Contract administrator fees | 2018-12-31 | $4,388 |
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 | HOOD & STRONG, LLP |
Accountancy firm EIN | 2018-12-31 | 941254756 |
2017 : SAMUEL MERRITT UNIVERSITY 403(B) 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 | $12,288,384 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,553,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,549,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,005,485 |
Value of total assets at end of year | 2017-12-31 | $52,763,063 |
Value of total assets at beginning of year | 2017-12-31 | $44,028,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,615 |
Total interest from all sources | 2017-12-31 | $213,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,941,352 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,941,352 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,842,571 |
Participant contributions at end of year | 2017-12-31 | $317,598 |
Participant contributions at beginning of year | 2017-12-31 | $288,065 |
Participant contributions at end of year | 2017-12-31 | $65,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $114,150 |
Total non interest bearing cash at end of year | 2017-12-31 | $236 |
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 | $8,734,915 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,763,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,028,148 |
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 | $45,369,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,377,329 |
Interest on participant loans | 2017-12-31 | $13,348 |
Interest earned on other investments | 2017-12-31 | $200,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,933,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,362,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,127,590 |
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 | $2,048,764 |
Employer contributions (assets) at end of year | 2017-12-31 | $76,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,549,854 |
Contract administrator fees | 2017-12-31 | $3,615 |
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 | HOOD & STRONG, LLP |
Accountancy firm EIN | 2017-12-31 | 941254756 |
2016 : SAMUEL MERRITT UNIVERSITY 403(B) 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 | $7,301,742 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,336,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,330,372 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,732,546 |
Value of total assets at end of year | 2016-12-31 | $44,028,148 |
Value of total assets at beginning of year | 2016-12-31 | $39,062,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,169 |
Total interest from all sources | 2016-12-31 | $190,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $733,441 |
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 | $733,441 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $2,685,750 |
Participant contributions at end of year | 2016-12-31 | $288,065 |
Participant contributions at beginning of year | 2016-12-31 | $365,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $181,121 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,965,517 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,028,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,062,631 |
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 | $37,377,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,635,319 |
Interest on participant loans | 2016-12-31 | $13,244 |
Interest earned on other investments | 2016-12-31 | $176,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,362,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,056,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,645,678 |
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 | $1,865,675 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,330,372 |
Contract administrator fees | 2016-12-31 | $3,169 |
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 | HOOD & STRONG, LLP |
Accountancy firm EIN | 2016-12-31 | 941254756 |
2015 : SAMUEL MERRITT UNIVERSITY 403(B) 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 | $4,821,543 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,799,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,793,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,432,399 |
Value of total assets at end of year | 2015-12-31 | $39,062,631 |
Value of total assets at beginning of year | 2015-12-31 | $37,040,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,489 |
Total interest from all sources | 2015-12-31 | $137,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $2,580,327 |
Participant contributions at end of year | 2015-12-31 | $365,589 |
Participant contributions at beginning of year | 2015-12-31 | $365,204 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $101,956 |
Other income not declared elsewhere | 2015-12-31 | $1,000 |
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 | $2,022,129 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,062,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,040,502 |
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 | $33,635,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,721,202 |
Interest on participant loans | 2015-12-31 | $16,459 |
Interest earned on other investments | 2015-12-31 | $121,270 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,311,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,311,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,056,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,639,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $250,415 |
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 | $1,750,116 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,940 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,793,925 |
Contract administrator fees | 2015-12-31 | $5,489 |
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 | HOOD & STRONG, LLP |
Accountancy firm EIN | 2015-12-31 | 941254756 |
2014 : SAMUEL MERRITT UNIVERSITY 403(B) 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 | $6,497,014 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,749,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,744,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,250,269 |
Value of total assets at end of year | 2014-12-31 | $37,040,502 |
Value of total assets at beginning of year | 2014-12-31 | $32,292,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,766 |
Total interest from all sources | 2014-12-31 | $132,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $2,324,231 |
Participant contributions at end of year | 2014-12-31 | $365,204 |
Participant contributions at beginning of year | 2014-12-31 | $269,890 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $32,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $167,798 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,747,853 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,040,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,292,649 |
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 | $31,721,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,235,491 |
Interest on participant loans | 2014-12-31 | $14,871 |
Interest earned on other investments | 2014-12-31 | $117,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,311,189 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,187,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,187,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,639,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,530,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,114,175 |
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 | $1,758,240 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,836 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $35,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,744,395 |
Contract administrator fees | 2014-12-31 | $4,766 |
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 | HOOD & STRONG, LLP |
Accountancy firm EIN | 2014-12-31 | 941254756 |
2013 : SAMUEL MERRITT UNIVERSITY 403(B) 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 | $9,005,564 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,083,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,079,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,196,060 |
Value of total assets at end of year | 2013-12-31 | $32,292,649 |
Value of total assets at beginning of year | 2013-12-31 | $24,371,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,865 |
Total interest from all sources | 2013-12-31 | $117,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $2,130,190 |
Participant contributions at end of year | 2013-12-31 | $269,890 |
Participant contributions at beginning of year | 2013-12-31 | $235,705 |
Participant contributions at end of year | 2013-12-31 | $32,992 |
Participant contributions at beginning of year | 2013-12-31 | $36,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $483,320 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
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 | $7,921,620 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,292,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,371,029 |
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 | $27,235,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,828,906 |
Interest on participant loans | 2013-12-31 | $10,879 |
Interest earned on other investments | 2013-12-31 | $106,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,187,346 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,406,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,406,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,530,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,825,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,692,201 |
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 | $1,582,550 |
Employer contributions (assets) at end of year | 2013-12-31 | $35,976 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $37,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,079,079 |
Contract administrator fees | 2013-12-31 | $4,865 |
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 | HOOD & STRONG, LLP |
Accountancy firm EIN | 2013-12-31 | 941254756 |
2012 : SAMUEL MERRITT UNIVERSITY 403(B) 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 | $5,963,560 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,138,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,136,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,558,873 |
Value of total assets at end of year | 2012-12-31 | $24,371,029 |
Value of total assets at beginning of year | 2012-12-31 | $19,546,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,901 |
Total interest from all sources | 2012-12-31 | $8,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $1,899,138 |
Participant contributions at end of year | 2012-12-31 | $235,705 |
Participant contributions at beginning of year | 2012-12-31 | $179,480 |
Participant contributions at end of year | 2012-12-31 | $36,904 |
Participant contributions at beginning of year | 2012-12-31 | $53,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $149,529 |
Other income not declared elsewhere | 2012-12-31 | $89,033 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
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 | $4,824,587 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,371,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,546,442 |
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 | $19,828,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,926,597 |
Interest on participant loans | 2012-12-31 | $8,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,406,398 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $844,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $844,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,825,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,483,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,307,604 |
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 | $1,510,206 |
Employer contributions (assets) at end of year | 2012-12-31 | $37,253 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $58,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,136,072 |
Contract administrator fees | 2012-12-31 | $2,901 |
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 | HOOD & STRONG, LLP |
Accountancy firm EIN | 2012-12-31 | 941254756 |
2011 : SAMUEL MERRITT UNIVERSITY 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,297,548 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,163,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,161,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,489,646 |
Value of total assets at end of year | 2011-12-31 | $19,546,442 |
Value of total assets at beginning of year | 2011-12-31 | $17,412,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,455 |
Total interest from all sources | 2011-12-31 | $5,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $1,724,610 |
Participant contributions at end of year | 2011-12-31 | $179,480 |
Participant contributions at beginning of year | 2011-12-31 | $90,817 |
Participant contributions at end of year | 2011-12-31 | $53,716 |
Participant contributions at beginning of year | 2011-12-31 | $40,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $384,465 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $179,480 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $90,817 |
Other income not declared elsewhere | 2011-12-31 | $79,806 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
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 | $2,133,784 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,546,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,412,658 |
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 | $15,926,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,473,301 |
Interest on participant loans | 2011-12-31 | $5,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $844,538 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $559,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $559,640 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $90 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,483,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,200,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-277,823 |
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 | $1,380,571 |
Employer contributions (assets) at end of year | 2011-12-31 | $58,248 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $47,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,161,309 |
Contract administrator fees | 2011-12-31 | $2,455 |
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 | HOOD & STRONG, LLP |
Accountancy firm EIN | 2011-12-31 | 941254756 |
2010 : SAMUEL MERRITT UNIVERSITY 403(B) 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 | $4,562,831 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $390,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $387,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,866,237 |
Value of total assets at end of year | 2010-12-31 | $17,412,658 |
Value of total assets at beginning of year | 2010-12-31 | $13,240,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,311 |
Total interest from all sources | 2010-12-31 | $81,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $167,289 |
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 | $167,289 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $1,524,222 |
Participant contributions at end of year | 2010-12-31 | $90,817 |
Participant contributions at beginning of year | 2010-12-31 | $88,605 |
Participant contributions at end of year | 2010-12-31 | $40,849 |
Participant contributions at beginning of year | 2010-12-31 | $34,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $92,588 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $90,817 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $88,605 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,172,548 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,412,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,240,110 |
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 | $14,473,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,537,952 |
Interest on participant loans | 2010-12-31 | $4,125 |
Interest earned on other investments | 2010-12-31 | $65,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $559,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $626,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $626,432 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $12,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,200,891 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,870,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,448,043 |
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 | $1,249,427 |
Employer contributions (assets) at end of year | 2010-12-31 | $47,160 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $82,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $387,972 |
Contract administrator fees | 2010-12-31 | $2,311 |
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 | HOOD & STRONG, LLP |
Accountancy firm EIN | 2010-12-31 | 941254756 |
2009 : SAMUEL MERRITT UNIVERSITY 403(B) 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 |