HILLSDALE COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HILLSDALE COLLEGE TAX DEFERRED ANNUITY PLAN
Measure | Date | Value |
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2013 : HILLSDALE COLLEGE TAX DEFERRED ANNUITY PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
Total transfer of assets from this plan | 2013-07-31 | $14,862,211 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
Total income from all sources (including contributions) | 2013-07-31 | $2,531,066 |
Total loss/gain on sale of assets | 2013-07-31 | $0 |
Total of all expenses incurred | 2013-07-31 | $1,010,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $1,007,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $774,747 |
Value of total assets at end of year | 2013-07-31 | $0 |
Value of total assets at beginning of year | 2013-07-31 | $13,341,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $3,312 |
Total interest from all sources | 2013-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $107,331 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-07-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $107,331 |
Was this plan covered by a fidelity bond | 2013-07-31 | No |
If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
Contributions received from participants | 2013-07-31 | $323,718 |
Participant contributions at end of year | 2013-07-31 | $0 |
Participant contributions at beginning of year | 2013-07-31 | $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 | 2013-07-31 | No |
Value of net income/loss | 2013-07-31 | $1,520,458 |
Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $13,341,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $13,341,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $1,648,988 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
Contributions received in cash from employer | 2013-07-31 | $451,029 |
Employer contributions (assets) at end of year | 2013-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $1,007,296 |
Contract administrator fees | 2013-07-31 | $3,312 |
Did the plan have assets held for investment | 2013-07-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
Accountancy firm name | 2013-07-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2013-07-31 | 381357951 |
2012 : HILLSDALE COLLEGE TAX DEFERRED ANNUITY PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $1,001 |
Total transfer of assets from this plan | 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 | $2,929,636 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,346,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,342,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,230,475 |
Value of total assets at end of year | 2012-12-31 | $13,341,753 |
Value of total assets at beginning of year | 2012-12-31 | $11,757,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,146 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $281,286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $281,286 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $493,834 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $37,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $17,294 |
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 | $1,583,060 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,341,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,757,692 |
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 | $13,341,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,661,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,417,875 |
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 | $719,347 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $58,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,342,430 |
Contract administrator fees | 2012-12-31 | $4,146 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : HILLSDALE COLLEGE TAX DEFERRED ANNUITY PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,002 |
Total transfer of assets from this plan | 2011-12-31 | $22,602 |
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 | $748,225 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $697,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $693,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,102,325 |
Value of total assets at end of year | 2011-12-31 | $11,757,692 |
Value of total assets at beginning of year | 2011-12-31 | $11,728,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,925 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $254,899 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $254,899 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $436,208 |
Participant contributions at end of year | 2011-12-31 | $37,664 |
Participant contributions at beginning of year | 2011-12-31 | $33,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $27,363 |
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 | $50,622 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,757,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,728,670 |
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 | $11,661,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,641,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-608,999 |
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 | $638,754 |
Employer contributions (assets) at end of year | 2011-12-31 | $58,451 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $53,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $693,678 |
Contract administrator fees | 2011-12-31 | $3,925 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : HILLSDALE COLLEGE TAX DEFERRED ANNUITY PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $96,932 |
Total transfer of assets from this plan | 2010-12-31 | $154,211 |
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 | $2,423,358 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $88,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $84,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $919,586 |
Value of total assets at end of year | 2010-12-31 | $11,728,670 |
Value of total assets at beginning of year | 2010-12-31 | $9,450,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,635 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $183,535 |
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 | $183,535 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $375,630 |
Participant contributions at end of year | 2010-12-31 | $33,995 |
Participant contributions at beginning of year | 2010-12-31 | $32,098 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,335,120 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,728,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,450,829 |
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 | $11,641,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,374,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,320,237 |
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 | $543,956 |
Employer contributions (assets) at end of year | 2010-12-31 | $53,585 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $43,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $84,603 |
Contract administrator fees | 2010-12-31 | $3,635 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2010-12-31 | 381357951 |