ALBION COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF ALBION COLLEGE
Measure | Date | Value |
---|
2023: PENSION PLAN FOR EMPLOYEES OF ALBION COLLEGE 2023 401k membership |
---|
Market value of plan assets | 2023-06-30 | 5,074,562 |
Acturial value of plan assets | 2023-06-30 | 5,074,562 |
Funding target for retired participants and beneficiaries receiving payment | 2023-06-30 | 1,704,569 |
Number of terminated vested participants | 2023-06-30 | 32 |
Fundng target for terminated vested participants | 2023-06-30 | 727,304 |
Active participant vested funding target | 2023-06-30 | 370,287 |
Number of active participants | 2023-06-30 | 9 |
Total funding liabilities for active participants | 2023-06-30 | 370,287 |
Total participant count | 2023-06-30 | 91 |
Total funding target for all participants | 2023-06-30 | 2,802,160 |
Balance at beginning of prior year after applicable adjustments | 2023-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-06-30 | 0 |
Amount remaining of carryover balance | 2023-06-30 | 0 |
Amount remaining of prefunding balance | 2023-06-30 | 0 |
Present value of excess contributions | 2023-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-06-30 | 0 |
Balance of carryovers at beginning of current year | 2023-06-30 | 0 |
Balance of prefunding at beginning of current year | 2023-06-30 | 0 |
Total employer contributions | 2023-06-30 | 0 |
Total employee contributions | 2023-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2023-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2023-06-30 | 39,921 |
Net shortfall amortization installment of oustanding balance | 2023-06-30 | 0 |
Waiver amortization installment | 2023-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-06-30 | 0 |
Additional cash requirement | 2023-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2023-06-30 | 0 |
Unpaid minimum required contributions for current year | 2023-06-30 | 0 |
Unpaid minimum required contributions for all years | 2023-06-30 | 0 |
2022: PENSION PLAN FOR EMPLOYEES OF ALBION COLLEGE 2022 401k membership |
---|
Market value of plan assets | 2022-06-30 | 5,613,945 |
Acturial value of plan assets | 2022-06-30 | 5,613,945 |
Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 1,693,975 |
Number of terminated vested participants | 2022-06-30 | 32 |
Fundng target for terminated vested participants | 2022-06-30 | 678,895 |
Active participant vested funding target | 2022-06-30 | 361,049 |
Number of active participants | 2022-06-30 | 10 |
Total funding liabilities for active participants | 2022-06-30 | 361,049 |
Total participant count | 2022-06-30 | 91 |
Total funding target for all participants | 2022-06-30 | 2,733,919 |
Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
Amount remaining of carryover balance | 2022-06-30 | 0 |
Amount remaining of prefunding balance | 2022-06-30 | 0 |
Present value of excess contributions | 2022-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
Balance of prefunding at beginning of current year | 2022-06-30 | 0 |
Total employer contributions | 2022-06-30 | 0 |
Total employee contributions | 2022-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-06-30 | 38,360 |
Net shortfall amortization installment of oustanding balance | 2022-06-30 | 0 |
Waiver amortization installment | 2022-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 0 |
Additional cash requirement | 2022-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
2021: PENSION PLAN FOR EMPLOYEES OF ALBION COLLEGE 2021 401k membership |
---|
Market value of plan assets | 2021-06-30 | 4,635,521 |
Acturial value of plan assets | 2021-06-30 | 4,635,521 |
Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 1,465,119 |
Number of terminated vested participants | 2021-06-30 | 34 |
Fundng target for terminated vested participants | 2021-06-30 | 743,645 |
Active participant vested funding target | 2021-06-30 | 500,615 |
Number of active participants | 2021-06-30 | 14 |
Total funding liabilities for active participants | 2021-06-30 | 500,615 |
Total participant count | 2021-06-30 | 92 |
Total funding target for all participants | 2021-06-30 | 2,709,379 |
Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
Amount remaining of carryover balance | 2021-06-30 | 0 |
Amount remaining of prefunding balance | 2021-06-30 | 0 |
Present value of excess contributions | 2021-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
Balance of prefunding at beginning of current year | 2021-06-30 | 0 |
Total employer contributions | 2021-06-30 | 0 |
Total employee contributions | 2021-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-06-30 | 69,514 |
Net shortfall amortization installment of oustanding balance | 2021-06-30 | 0 |
Waiver amortization installment | 2021-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 0 |
Additional cash requirement | 2021-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
2020: PENSION PLAN FOR EMPLOYEES OF ALBION COLLEGE 2020 401k membership |
---|
Market value of plan assets | 2020-06-30 | 4,994,152 |
Acturial value of plan assets | 2020-06-30 | 4,944,152 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 1,488,113 |
Number of terminated vested participants | 2020-06-30 | 36 |
Fundng target for terminated vested participants | 2020-06-30 | 815,579 |
Active participant vested funding target | 2020-06-30 | 539,508 |
Number of active participants | 2020-06-30 | 16 |
Total funding liabilities for active participants | 2020-06-30 | 539,508 |
Total participant count | 2020-06-30 | 103 |
Total funding target for all participants | 2020-06-30 | 2,843,200 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Amount remaining of carryover balance | 2020-06-30 | 0 |
Amount remaining of prefunding balance | 2020-06-30 | 0 |
Present value of excess contributions | 2020-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
Balance of prefunding at beginning of current year | 2020-06-30 | 0 |
Total employer contributions | 2020-06-30 | 0 |
Total employee contributions | 2020-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 44,061 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 0 |
Waiver amortization installment | 2020-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 0 |
Additional cash requirement | 2020-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: PENSION PLAN FOR EMPLOYEES OF ALBION COLLEGE 2019 401k membership |
---|
Total participants, beginning-of-year | 2019-07-01 | 103 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 14 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 46 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 34 |
Total of all active and inactive participants | 2019-07-01 | 94 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 7 |
Total participants | 2019-07-01 | 101 |
Market value of plan assets | 2019-06-30 | 4,792,913 |
Acturial value of plan assets | 2019-06-30 | 4,792,913 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 1,500,715 |
Number of terminated vested participants | 2019-06-30 | 38 |
Fundng target for terminated vested participants | 2019-06-30 | 798,456 |
Active participant vested funding target | 2019-06-30 | 529,778 |
Number of active participants | 2019-06-30 | 16 |
Total funding liabilities for active participants | 2019-06-30 | 529,778 |
Total participant count | 2019-06-30 | 106 |
Total funding target for all participants | 2019-06-30 | 2,828,949 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Amount remaining of carryover balance | 2019-06-30 | 0 |
Amount remaining of prefunding balance | 2019-06-30 | 0 |
Present value of excess contributions | 2019-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
Balance of prefunding at beginning of current year | 2019-06-30 | 0 |
Total employer contributions | 2019-06-30 | 0 |
Total employee contributions | 2019-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 38,504 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 0 |
Waiver amortization installment | 2019-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 0 |
Additional cash requirement | 2019-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
2018: PENSION PLAN FOR EMPLOYEES OF ALBION COLLEGE 2018 401k membership |
---|
Total participants, beginning-of-year | 2018-07-01 | 106 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 16 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 36 |
Total of all active and inactive participants | 2018-07-01 | 97 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 6 |
Total participants | 2018-07-01 | 103 |
Number of participants with account balances | 2018-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
Market value of plan assets | 2018-06-30 | 4,586,778 |
Acturial value of plan assets | 2018-06-30 | 4,586,778 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 1,486,866 |
Number of terminated vested participants | 2018-06-30 | 39 |
Fundng target for terminated vested participants | 2018-06-30 | 725,060 |
Active participant vested funding target | 2018-06-30 | 492,681 |
Number of active participants | 2018-06-30 | 17 |
Total funding liabilities for active participants | 2018-06-30 | 492,681 |
Total participant count | 2018-06-30 | 112 |
Total funding target for all participants | 2018-06-30 | 2,704,607 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Amount remaining of carryover balance | 2018-06-30 | 0 |
Amount remaining of prefunding balance | 2018-06-30 | 0 |
Present value of excess contributions | 2018-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
Balance of prefunding at beginning of current year | 2018-06-30 | 0 |
Total employer contributions | 2018-06-30 | 0 |
Total employee contributions | 2018-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 27,530 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 0 |
Waiver amortization installment | 2018-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 0 |
Additional cash requirement | 2018-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
2017: PENSION PLAN FOR EMPLOYEES OF ALBION COLLEGE 2017 401k membership |
---|
Total participants, beginning-of-year | 2017-07-01 | 112 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 16 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 46 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 38 |
Total of all active and inactive participants | 2017-07-01 | 100 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 6 |
Total participants | 2017-07-01 | 106 |
Number of participants with account balances | 2017-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
Market value of plan assets | 2017-06-30 | 4,072,666 |
Acturial value of plan assets | 2017-06-30 | 4,072,666 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 1,678,129 |
Number of terminated vested participants | 2017-06-30 | 40 |
Fundng target for terminated vested participants | 2017-06-30 | 686,207 |
Active participant vested funding target | 2017-06-30 | 451,066 |
Number of active participants | 2017-06-30 | 17 |
Total funding liabilities for active participants | 2017-06-30 | 451,066 |
Total participant count | 2017-06-30 | 118 |
Total funding target for all participants | 2017-06-30 | 2,815,402 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Amount remaining of carryover balance | 2017-06-30 | 0 |
Amount remaining of prefunding balance | 2017-06-30 | 0 |
Present value of excess contributions | 2017-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
Balance of prefunding at beginning of current year | 2017-06-30 | 0 |
Total employer contributions | 2017-06-30 | 0 |
Total employee contributions | 2017-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 20,292 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 0 |
Waiver amortization installment | 2017-06-30 | 0 |
Waived amount of outstanding balance | 2017-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 0 |
Additional cash requirement | 2017-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2016: PENSION PLAN FOR EMPLOYEES OF ALBION COLLEGE 2016 401k membership |
---|
Total participants, beginning-of-year | 2016-07-01 | 118 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 17 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 39 |
Total of all active and inactive participants | 2016-07-01 | 106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 6 |
Total participants | 2016-07-01 | 112 |
Number of participants with account balances | 2016-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
2015: PENSION PLAN FOR EMPLOYEES OF ALBION COLLEGE 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-07-01 | 119 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 17 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 55 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 40 |
Total of all active and inactive participants | 2015-07-01 | 112 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 6 |
Total participants | 2015-07-01 | 118 |
Number of participants with account balances | 2015-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
2014: PENSION PLAN FOR EMPLOYEES OF ALBION COLLEGE 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-07-01 | 120 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 17 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 55 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 41 |
Total of all active and inactive participants | 2014-07-01 | 113 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 6 |
Total participants | 2014-07-01 | 119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
2013: PENSION PLAN FOR EMPLOYEES OF ALBION COLLEGE 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-07-01 | 123 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 18 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 56 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 41 |
Total of all active and inactive participants | 2013-07-01 | 115 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 5 |
Total participants | 2013-07-01 | 120 |
Number of participants with account balances | 2013-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
2012: PENSION PLAN FOR EMPLOYEES OF ALBION COLLEGE 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-07-01 | 126 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 20 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 59 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 39 |
Total of all active and inactive participants | 2012-07-01 | 118 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 5 |
Total participants | 2012-07-01 | 123 |
Number of participants with account balances | 2012-07-01 | 0 |
2011: PENSION PLAN FOR EMPLOYEES OF ALBION COLLEGE 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-07-01 | 133 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 22 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 57 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 42 |
Total of all active and inactive participants | 2011-07-01 | 121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 5 |
Total participants | 2011-07-01 | 126 |
Number of participants with account balances | 2011-07-01 | 0 |
2010: PENSION PLAN FOR EMPLOYEES OF ALBION COLLEGE 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-07-01 | 106 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 25 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 57 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 46 |
Total of all active and inactive participants | 2010-07-01 | 128 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 5 |
Total participants | 2010-07-01 | 133 |
Number of participants with account balances | 2010-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 0 |
Measure | Date | Value |
---|
2020 : PENSION PLAN FOR EMPLOYEES OF ALBION COLLEGE 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $17,182 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $221,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $151,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
Value of total assets at end of year | 2020-06-30 | $4,740,164 |
Value of total assets at beginning of year | 2020-06-30 | $4,944,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $69,514 |
Total interest from all sources | 2020-06-30 | $17,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Administrative expenses (other) incurred | 2020-06-30 | $69,514 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-203,988 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $4,740,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,944,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $4,651,158 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $4,898,306 |
Interest earned on other investments | 2020-06-30 | $17,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $89,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $45,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $151,656 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-06-30 | 381357951 |
2019 : PENSION PLAN FOR EMPLOYEES OF ALBION COLLEGE 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $375,677 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $224,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $150,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
Value of total assets at end of year | 2019-06-30 | $4,944,152 |
Value of total assets at beginning of year | 2019-06-30 | $4,792,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $73,900 |
Total interest from all sources | 2019-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $0 |
Administrative expenses (other) incurred | 2019-06-30 | $59,678 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $151,239 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,944,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,792,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $4,898,306 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $4,675,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $45,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $117,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $2,960 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $372,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $150,538 |
Contract administrator fees | 2019-06-30 | $14,222 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-06-30 | 381357951 |
2018 : PENSION PLAN FOR EMPLOYEES OF ALBION COLLEGE 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $406,947 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $200,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $162,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
Value of total assets at end of year | 2018-06-30 | $4,792,913 |
Value of total assets at beginning of year | 2018-06-30 | $4,586,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $38,504 |
Total interest from all sources | 2018-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $24,133 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | 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 | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $206,135 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,792,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,586,778 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $4,675,068 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $4,391,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $117,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $194,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $5,035 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $401,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $162,308 |
Contract administrator fees | 2018-06-30 | $14,371 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-06-30 | 381357951 |
2017 : PENSION PLAN FOR EMPLOYEES OF ALBION COLLEGE 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $720,693 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $206,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $179,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
Value of total assets at end of year | 2017-06-30 | $4,586,778 |
Value of total assets at beginning of year | 2017-06-30 | $4,072,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $27,530 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $13,812 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | 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 | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $514,112 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,586,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,072,666 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $4,391,823 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $3,825,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $194,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $246,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $6,772 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $713,921 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $179,051 |
Contract administrator fees | 2017-06-30 | $13,718 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-06-30 | 381357951 |
2016 : PENSION PLAN FOR EMPLOYEES OF ALBION COLLEGE 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $-133,009 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $206,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $186,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
Value of total assets at end of year | 2016-06-30 | $4,072,666 |
Value of total assets at beginning of year | 2016-06-30 | $4,412,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $20,291 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $7,157 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Other income not declared elsewhere | 2016-06-30 | $9,220 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-339,877 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,072,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,412,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $13,134 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $3,825,726 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $4,189,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $246,940 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $223,257 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-142,229 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $186,577 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-06-30 | 381357951 |
2015 : PENSION PLAN FOR EMPLOYEES OF ALBION COLLEGE 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $185,784 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $200,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $180,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
Value of total assets at end of year | 2015-06-30 | $4,412,543 |
Value of total assets at beginning of year | 2015-06-30 | $4,427,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $20,532 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $6,898 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Other income not declared elsewhere | 2015-06-30 | $10,374 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-14,852 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,412,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,427,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $13,634 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $4,189,286 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $4,130,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $223,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $296,773 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $175,410 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $180,104 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-06-30 | 381357951 |
2014 : PENSION PLAN FOR EMPLOYEES OF ALBION COLLEGE 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $821,997 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $209,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $183,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
Value of total assets at end of year | 2014-06-30 | $4,427,395 |
Value of total assets at beginning of year | 2014-06-30 | $3,815,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $25,974 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $12,220 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Other income not declared elsewhere | 2014-06-30 | $9,812 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $612,064 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,427,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,815,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $13,754 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $4,130,622 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $3,552,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $296,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $262,754 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $812,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $183,959 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-06-30 | 381357951 |
2013 : PENSION PLAN FOR EMPLOYEES OF ALBION COLLEGE 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $699,504 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $208,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $186,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
Value of total assets at end of year | 2013-06-30 | $3,815,331 |
Value of total assets at beginning of year | 2013-06-30 | $3,324,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $22,436 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $9,350 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Other income not declared elsewhere | 2013-06-30 | $12,786 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $490,985 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,815,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,324,346 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $13,086 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $3,552,577 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $2,982,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $262,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $341,746 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $686,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $186,083 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2013-06-30 | 381357951 |
2012 : PENSION PLAN FOR EMPLOYEES OF ALBION COLLEGE 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $-176,628 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $196,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $174,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
Value of total assets at end of year | 2012-06-30 | $3,324,346 |
Value of total assets at beginning of year | 2012-06-30 | $3,697,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $21,754 |
Total interest from all sources | 2012-06-30 | $14,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $8,970 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | 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 | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-373,170 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,324,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,697,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $2,982,600 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $3,287,214 |
Interest earned on other investments | 2012-06-30 | $14,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $341,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $410,302 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-190,875 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $174,788 |
Contract administrator fees | 2012-06-30 | $12,784 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2012-06-30 | 381357951 |
2011 : PENSION PLAN FOR EMPLOYEES OF ALBION COLLEGE 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $1,038,538 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $188,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $167,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $216,972 |
Value of total assets at end of year | 2011-06-30 | $3,697,516 |
Value of total assets at beginning of year | 2011-06-30 | $2,847,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $21,153 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $7,720 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $-229 |
Other income not declared elsewhere | 2011-06-30 | $27,207 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $849,809 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,697,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,847,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $13,433 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $3,287,214 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $2,442,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $410,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $405,111 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $794,359 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $216,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $167,805 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2011-06-30 | 381357951 |