ENDICOTT COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENDICOTT COLLEGE DC RETIREMENT PLAN
Measure | Date | Value |
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2022 : ENDICOTT COLLEGE DC RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,064,525 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,317,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,249,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,611,964 |
Value of total assets at end of year | 2022-12-31 | $86,514,006 |
Value of total assets at beginning of year | 2022-12-31 | $94,896,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,767 |
Total interest from all sources | 2022-12-31 | $576,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,828,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,828,236 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,771,265 |
Participant contributions at end of year | 2022-12-31 | $492,577 |
Participant contributions at beginning of year | 2022-12-31 | $247,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $955,331 |
Other income not declared elsewhere | 2022-12-31 | $24,535 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-8,382,236 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $86,514,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $94,896,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $69,200,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $78,643,023 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,077,987 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,536,753 |
Interest on participant loans | 2022-12-31 | $16,746 |
Interest earned on other investments | 2022-12-31 | $559,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $13,742,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,469,199 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $12,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,316,226 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $210,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,885,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,237,090 |
Contract administrator fees | 2022-12-31 | $67,767 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRAY GRAY & GRAY |
Accountancy firm EIN | 2022-12-31 | 042088368 |
2021 : ENDICOTT COLLEGE DC RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $16,684,952 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,819,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,742,885 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $26,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,979,367 |
Value of total assets at end of year | 2021-12-31 | $94,896,242 |
Value of total assets at beginning of year | 2021-12-31 | $84,030,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,897 |
Total interest from all sources | 2021-12-31 | $475,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $821,356 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $821,356 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,561,846 |
Participant contributions at end of year | 2021-12-31 | $247,267 |
Participant contributions at beginning of year | 2021-12-31 | $210,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $484,992 |
Other income not declared elsewhere | 2021-12-31 | $39,466 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $10,865,729 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $94,896,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $84,030,513 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $78,643,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $68,408,522 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,536,753 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,028,829 |
Interest on participant loans | 2021-12-31 | $7,848 |
Interest earned on other investments | 2021-12-31 | $467,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,469,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $13,382,917 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $212,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,999,587 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $370,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,932,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,530,788 |
Contract administrator fees | 2021-12-31 | $49,897 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | GRAY GRAY & GRAY |
Accountancy firm EIN | 2021-12-31 | 042088368 |
2020 : ENDICOTT COLLEGE DC RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $15,805,061 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,433,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,380,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,060,981 |
Value of total assets at end of year | 2020-12-31 | $84,030,513 |
Value of total assets at beginning of year | 2020-12-31 | $72,658,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,127 |
Total interest from all sources | 2020-12-31 | $525,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,238,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,238,553 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,469,422 |
Participant contributions at end of year | 2020-12-31 | $210,245 |
Participant contributions at beginning of year | 2020-12-31 | $36,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $597,520 |
Other income not declared elsewhere | 2020-12-31 | $22,399 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $11,371,672 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $84,030,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $72,658,841 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $68,408,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $57,364,440 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,028,829 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,217,293 |
Interest on participant loans | 2020-12-31 | $6,610 |
Interest earned on other investments | 2020-12-31 | $519,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $13,382,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,041,108 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $76,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,977,482 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-20,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,994,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,303,384 |
Contract administrator fees | 2020-12-31 | $53,127 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GRAY GRAY & GRAY |
Accountancy firm EIN | 2020-12-31 | 042088368 |
2019 : ENDICOTT COLLEGE DC RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $16,847,078 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,153,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,108,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,877,355 |
Value of total assets at end of year | 2019-12-31 | $72,658,841 |
Value of total assets at beginning of year | 2019-12-31 | $58,965,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,896 |
Total interest from all sources | 2019-12-31 | $533,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $925,224 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $925,224 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,313,849 |
Participant contributions at end of year | 2019-12-31 | $36,000 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $58,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $767,382 |
Other income not declared elsewhere | 2019-12-31 | $24,756 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $13,693,213 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $72,658,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,965,628 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $57,364,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,819,893 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,217,293 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,000,188 |
Interest earned on other investments | 2019-12-31 | $533,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,041,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,020,746 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $927,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,374,166 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $112,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,796,124 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $66,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,181,293 |
Contract administrator fees | 2019-12-31 | $44,896 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRAY GRAY & GRAY |
Accountancy firm EIN | 2019-12-31 | 042088368 |
2018 : ENDICOTT COLLEGE DC RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,196,961 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,675,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,611,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,679,359 |
Value of total assets at end of year | 2018-12-31 | $58,965,628 |
Value of total assets at beginning of year | 2018-12-31 | $60,444,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,862 |
Total interest from all sources | 2018-12-31 | $518,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $831,452 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $831,452 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,238,924 |
Participant contributions at end of year | 2018-12-31 | $58,105 |
Participant contributions at beginning of year | 2018-12-31 | $43,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $679,931 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,478,651 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $58,965,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $60,444,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $43,819,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $46,167,377 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,000,188 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,923,788 |
Interest on participant loans | 2018-12-31 | $33 |
Interest earned on other investments | 2018-12-31 | $518,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $13,020,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $12,257,621 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $460,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,926,961 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $94,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,760,504 |
Employer contributions (assets) at end of year | 2018-12-31 | $66,696 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $52,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,151,452 |
Contract administrator fees | 2018-12-31 | $63,862 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : ENDICOTT COLLEGE DC RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $12,908,530 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,475,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,419,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,262,104 |
Value of total assets at end of year | 2017-12-31 | $60,444,279 |
Value of total assets at beginning of year | 2017-12-31 | $51,011,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,967 |
Total interest from all sources | 2017-12-31 | $479,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $633,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $633,073 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,080,709 |
Participant contributions at end of year | 2017-12-31 | $43,297 |
Participant contributions at beginning of year | 2017-12-31 | $43,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $570,374 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $9,432,834 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $60,444,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,011,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $46,167,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,505,473 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,923,788 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,949,547 |
Interest on participant loans | 2017-12-31 | $13 |
Interest earned on other investments | 2017-12-31 | $479,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $12,257,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,457,610 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $473,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,453,375 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $80,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,611,021 |
Employer contributions (assets) at end of year | 2017-12-31 | $52,196 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $54,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,946,171 |
Contract administrator fees | 2017-12-31 | $55,967 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : ENDICOTT COLLEGE DC RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,999,689 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,169,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,123,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,885,789 |
Value of total assets at end of year | 2016-12-31 | $51,011,445 |
Value of total assets at beginning of year | 2016-12-31 | $44,181,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,963 |
Total interest from all sources | 2016-12-31 | $478,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $485,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $485,206 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,906,913 |
Participant contributions at end of year | 2016-12-31 | $43,846 |
Participant contributions at beginning of year | 2016-12-31 | $93,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $619,109 |
Administrative expenses (other) incurred | 2016-12-31 | $212 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,830,300 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,011,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $44,181,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,505,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,305,097 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,949,547 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,848,752 |
Interest on participant loans | 2016-12-31 | $44 |
Interest earned on other investments | 2016-12-31 | $478,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,457,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,804,485 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $140,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,054,947 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $94,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,359,767 |
Employer contributions (assets) at end of year | 2016-12-31 | $54,969 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $129,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $982,674 |
Contract administrator fees | 2016-12-31 | $45,751 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : ENDICOTT COLLEGE DC RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,657,093 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,785,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,748,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,261,708 |
Value of total assets at end of year | 2015-12-31 | $44,181,145 |
Value of total assets at beginning of year | 2015-12-31 | $40,309,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,608 |
Total interest from all sources | 2015-12-31 | $422,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $488,962 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $488,962 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,809,319 |
Participant contributions at end of year | 2015-12-31 | $93,310 |
Participant contributions at beginning of year | 2015-12-31 | $84,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,047,767 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $3,871,678 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $44,181,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,309,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,305,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,418,995 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,848,752 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,488,436 |
Interest earned on other investments | 2015-12-31 | $422,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,804,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,203,393 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $49,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-642,462 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $126,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,404,622 |
Employer contributions (assets) at end of year | 2015-12-31 | $129,501 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $113,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,698,983 |
Contract administrator fees | 2015-12-31 | $36,608 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : ENDICOTT COLLEGE DC RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,080,043 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,674,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,646,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,758,700 |
Value of total assets at end of year | 2014-12-31 | $40,309,467 |
Value of total assets at beginning of year | 2014-12-31 | $35,903,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,527 |
Total interest from all sources | 2014-12-31 | $415,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $219,965 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $219,965 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,541,799 |
Participant contributions at end of year | 2014-12-31 | $84,646 |
Participant contributions at beginning of year | 2014-12-31 | $72,896 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $47,722 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,405,711 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,309,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,903,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,418,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,319,728 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,488,436 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,366,186 |
Interest earned on other investments | 2014-12-31 | $415,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,203,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,046,251 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $146,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,525,157 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $160,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,169,179 |
Employer contributions (assets) at end of year | 2014-12-31 | $113,997 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $98,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,500,097 |
Contract administrator fees | 2014-12-31 | $27,527 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : ENDICOTT COLLEGE DC RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $9,020,358 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $872,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $857,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,486,048 |
Value of total assets at end of year | 2013-12-31 | $35,903,756 |
Value of total assets at beginning of year | 2013-12-31 | $27,756,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,617 |
Total interest from all sources | 2013-12-31 | $392,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $124,589 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $124,589 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,443,926 |
Participant contributions at end of year | 2013-12-31 | $72,896 |
Participant contributions at beginning of year | 2013-12-31 | $58,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $985,761 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $8,147,730 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,903,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,756,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,319,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,960,530 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,366,186 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,219,076 |
Interest earned on other investments | 2013-12-31 | $392,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,046,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,431,752 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $39,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,896,175 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $121,301 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,056,361 |
Employer contributions (assets) at end of year | 2013-12-31 | $98,695 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $85,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $817,111 |
Contract administrator fees | 2013-12-31 | $15,617 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : ENDICOTT COLLEGE DC RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,059,688 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $432,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $432,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,132,102 |
Value of total assets at end of year | 2012-12-31 | $27,756,026 |
Value of total assets at beginning of year | 2012-12-31 | $26,129,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $270 |
Total interest from all sources | 2012-12-31 | $122,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $30,081 |
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 | $30,081 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $459,552 |
Participant contributions at end of year | 2012-12-31 | $58,893 |
Participant contributions at beginning of year | 2012-12-31 | $26,601 |
Other income not declared elsewhere | 2012-12-31 | $194,070 |
Administrative expenses (other) incurred | 2012-12-31 | $270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,626,836 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,756,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,129,190 |
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 | $16,960,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,517,230 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,219,076 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,221,615 |
Interest earned on other investments | 2012-12-31 | $122,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,431,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,254,360 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $135,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $549,989 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $30,847 |
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 | $672,550 |
Employer contributions (assets) at end of year | 2012-12-31 | $85,775 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $109,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $297,269 |
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 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
Total transfer of assets to this plan | 2012-08-31 | $536 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total income from all sources (including contributions) | 2012-08-31 | $4,231,456 |
Total loss/gain on sale of assets | 2012-08-31 | $0 |
Total of all expenses incurred | 2012-08-31 | $1,305,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $1,305,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $2,330,218 |
Value of total assets at end of year | 2012-08-31 | $26,129,190 |
Value of total assets at beginning of year | 2012-08-31 | $23,202,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $0 |
Total interest from all sources | 2012-08-31 | $352,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Contributions received from participants | 2012-08-31 | $454,277 |
Participant contributions at end of year | 2012-08-31 | $26,601 |
Participant contributions at beginning of year | 2012-08-31 | $21,505 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $2,926,146 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $26,129,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $23,202,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $15,517,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $13,868,213 |
Value of interest in pooled separate accounts at end of year | 2012-08-31 | $1,221,615 |
Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $1,035,854 |
Interest earned on other investments | 2012-08-31 | $352,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $9,254,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $8,188,381 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $104,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $1,442,863 |
Net investment gain/loss from pooled separate accounts | 2012-08-31 | $105,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $1,875,941 |
Employer contributions (assets) at end of year | 2012-08-31 | $109,384 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $88,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $1,200,692 |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | KPMG LLP |
Accountancy firm EIN | 2012-08-31 | 135565207 |
2011 : ENDICOTT COLLEGE DC RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
Total transfer of assets to this plan | 2011-08-31 | $2,172 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total income from all sources (including contributions) | 2011-08-31 | $4,076,581 |
Total loss/gain on sale of assets | 2011-08-31 | $0 |
Total of all expenses incurred | 2011-08-31 | $736,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $736,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $2,010,213 |
Value of total assets at end of year | 2011-08-31 | $23,202,508 |
Value of total assets at beginning of year | 2011-08-31 | $19,860,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $0 |
Total interest from all sources | 2011-08-31 | $313,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $0 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Contributions received from participants | 2011-08-31 | $406,446 |
Participant contributions at end of year | 2011-08-31 | $21,505 |
Participant contributions at beginning of year | 2011-08-31 | $18,238 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $34,683 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $3,340,284 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $23,202,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $19,860,052 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $13,868,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $11,413,170 |
Value of interest in pooled separate accounts at end of year | 2011-08-31 | $1,035,854 |
Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $684,620 |
Interest earned on other investments | 2011-08-31 | $313,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $8,188,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $7,634,930 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $195,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $1,612,875 |
Net investment gain/loss from pooled separate accounts | 2011-08-31 | $139,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $1,603,767 |
Employer contributions (assets) at end of year | 2011-08-31 | $88,555 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $74,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $541,085 |
Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
Accountancy firm name | 2011-08-31 | KPMG LLP |
Accountancy firm EIN | 2011-08-31 | 135565207 |
2010 : ENDICOTT COLLEGE DC RETIREMENT PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |