MERRIMACK COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERRIMACK COLLEGE 403(B) RETIREMENT PLAN
Measure | Date | Value |
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2023 : MERRIMACK COLLEGE 403(B) RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $28,097,295 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $13,031,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $12,977,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,581,893 |
Value of total assets at end of year | 2023-12-31 | $165,180,906 |
Value of total assets at beginning of year | 2023-12-31 | $150,115,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $54,208 |
Total interest from all sources | 2023-12-31 | $1,933,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,083,091 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,083,091 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $3,927,373 |
Participant contributions at end of year | 2023-12-31 | $157,034 |
Participant contributions at beginning of year | 2023-12-31 | $91,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $110,569 |
Other income not declared elsewhere | 2023-12-31 | $83,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $15,065,398 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $165,180,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $150,115,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $37,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $120,279,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $102,879,055 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,061,469 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,715,941 |
Interest on participant loans | 2023-12-31 | $10,292 |
Interest earned on other investments | 2023-12-31 | $1,923,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $41,682,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $42,428,564 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $929,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $16,959,898 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-545,202 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $3,543,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $12,047,794 |
Contract administrator fees | 2023-12-31 | $8,583 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
Accountancy firm name | 2023-12-31 | CBIZ CPAS P.C. |
Accountancy firm EIN | 2023-12-31 | 431947695 |
2022 : MERRIMACK COLLEGE 403(B) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $913 |
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 | $-10,796,060 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,158,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,078,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,563,794 |
Value of total assets at end of year | 2022-12-31 | $150,115,508 |
Value of total assets at beginning of year | 2022-12-31 | $168,068,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,260 |
Total interest from all sources | 2022-12-31 | $1,734,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,647,811 |
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 | $3,647,811 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,500,000 |
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 | $3,418,090 |
Participant contributions at end of year | 2022-12-31 | $91,948 |
Participant contributions at beginning of year | 2022-12-31 | $54,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,000,723 |
Other income not declared elsewhere | 2022-12-31 | $64,402 |
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 | $-17,954,147 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $150,115,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $168,068,742 |
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 | $102,879,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $120,199,234 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,715,941 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,313,364 |
Interest on participant loans | 2022-12-31 | $3,045 |
Interest earned on other investments | 2022-12-31 | $1,731,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $42,428,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $43,502,007 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $512,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-24,175,541 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $369,279 |
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 | $3,144,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,566,188 |
Contract administrator fees | 2022-12-31 | $79,260 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : MERRIMACK COLLEGE 403(B) 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 | $26,075,540 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,914,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,891,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,541,950 |
Value of total assets at end of year | 2021-12-31 | $168,068,742 |
Value of total assets at beginning of year | 2021-12-31 | $152,907,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,138 |
Total interest from all sources | 2021-12-31 | $1,507,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,947,527 |
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 | $4,947,527 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,500,000 |
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 | $3,518,815 |
Participant contributions at end of year | 2021-12-31 | $54,137 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $653,356 |
Other income not declared elsewhere | 2021-12-31 | $23,921 |
Administrative expenses (other) incurred | 2021-12-31 | $14,525 |
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 | $15,161,384 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $168,068,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $152,907,358 |
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 | $120,199,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $105,616,936 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,313,364 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,886,918 |
Interest on participant loans | 2021-12-31 | $951 |
Interest earned on other investments | 2021-12-31 | $1,506,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $43,502,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $43,403,504 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $305,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,374,049 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $680,388 |
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 | $3,369,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,585,877 |
Contract administrator fees | 2021-12-31 | $8,613 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : MERRIMACK COLLEGE 403(B) 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 | $22,811,360 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,396,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,382,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,133,346 |
Value of total assets at end of year | 2020-12-31 | $152,907,358 |
Value of total assets at beginning of year | 2020-12-31 | $136,492,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,624 |
Total interest from all sources | 2020-12-31 | $1,684,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,614,757 |
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 | $2,614,757 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,500,000 |
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 | $3,348,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $473,407 |
Other income not declared elsewhere | 2020-12-31 | $13,527 |
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 | $16,414,977 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $152,907,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $136,492,381 |
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 | $105,616,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $87,612,903 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,886,918 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,665,990 |
Interest earned on other investments | 2020-12-31 | $1,684,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $43,403,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $43,213,488 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $888,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,407,462 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-42,271 |
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 | $3,311,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,494,262 |
Contract administrator fees | 2020-12-31 | $13,624 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : MERRIMACK COLLEGE 403(B) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $26,631,646 |
Total income from all sources (including contributions) | 2019-12-31 | $26,631,646 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,822,246 |
Total of all expenses incurred | 2019-12-31 | $7,822,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,808,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,808,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,209,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,209,991 |
Value of total assets at end of year | 2019-12-31 | $136,492,381 |
Value of total assets at end of year | 2019-12-31 | $136,492,381 |
Value of total assets at beginning of year | 2019-12-31 | $117,682,981 |
Value of total assets at beginning of year | 2019-12-31 | $117,682,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,105 |
Total interest from all sources | 2019-12-31 | $1,680,628 |
Total interest from all sources | 2019-12-31 | $1,680,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,047,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,047,106 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,047,106 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,047,106 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,131,468 |
Contributions received from participants | 2019-12-31 | $3,131,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,768,925 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,768,925 |
Other income not declared elsewhere | 2019-12-31 | $13,812 |
Other income not declared elsewhere | 2019-12-31 | $13,812 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $18,809,400 |
Value of net income/loss | 2019-12-31 | $18,809,400 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $136,492,381 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $136,492,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $117,682,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $117,682,981 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $87,612,903 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $87,612,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $68,774,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $68,774,738 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,665,990 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,665,990 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,735,427 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,735,427 |
Interest earned on other investments | 2019-12-31 | $1,680,628 |
Interest earned on other investments | 2019-12-31 | $1,680,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $43,213,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $43,213,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $43,172,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $43,172,816 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $566,239 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $566,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,382,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,382,305 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $297,804 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $297,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,309,598 |
Contributions received in cash from employer | 2019-12-31 | $3,309,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,241,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,241,902 |
Contract administrator fees | 2019-12-31 | $14,105 |
Contract administrator fees | 2019-12-31 | $14,105 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2019-12-31 | 431947695 |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : MERRIMACK COLLEGE 403(B) RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $11,622 |
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 | $2,418,411 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,238,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,223,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,423,234 |
Value of total assets at end of year | 2018-12-31 | $117,682,981 |
Value of total assets at beginning of year | 2018-12-31 | $122,491,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,456 |
Total interest from all sources | 2018-12-31 | $1,757,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,222,054 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,222,054 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,500,000 |
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 | $2,734,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $670,436 |
Other income not declared elsewhere | 2018-12-31 | $15,556 |
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 | $-4,820,479 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $117,682,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $122,491,838 |
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 | $68,774,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $73,753,792 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,735,427 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,071,017 |
Interest earned on other investments | 2018-12-31 | $1,757,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $43,172,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $43,667,029 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,299,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,250,313 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $250,164 |
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 | $3,018,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,923,858 |
Contract administrator fees | 2018-12-31 | $15,456 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : MERRIMACK COLLEGE 403(B) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $19,337,358 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,475,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,429,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,600,624 |
Value of total assets at end of year | 2017-12-31 | $122,491,838 |
Value of total assets at beginning of year | 2017-12-31 | $109,629,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,664 |
Total interest from all sources | 2017-12-31 | $1,721,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,413,568 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,413,568 |
Administrative expenses professional fees incurred | 2017-12-31 | $25,024 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,500,000 |
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 | $2,550,216 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $8,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $343,761 |
Other income not declared elsewhere | 2017-12-31 | $18,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $12,862,316 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $122,491,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $109,629,522 |
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 |
Investment advisory and management fees | 2017-12-31 | $20,640 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $73,753,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $60,481,580 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,071,017 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,074,215 |
Interest earned on other investments | 2017-12-31 | $1,721,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $43,667,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $44,055,578 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,191,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,368,520 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $214,580 |
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 | $2,706,647 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $9,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,238,172 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : MERRIMACK COLLEGE 403(B) 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 | $14,361,559 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,107,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,079,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,809,613 |
Value of total assets at end of year | 2016-12-31 | $109,629,522 |
Value of total assets at beginning of year | 2016-12-31 | $102,375,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,630 |
Total interest from all sources | 2016-12-31 | $1,815,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $861,934 |
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 | $861,934 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,413,791 |
Participant contributions at end of year | 2016-12-31 | $8,946 |
Participant contributions at beginning of year | 2016-12-31 | $7,593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,942,885 |
Other income not declared elsewhere | 2016-12-31 | $9,816 |
Administrative expenses (other) incurred | 2016-12-31 | $155 |
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 | $7,254,309 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $109,629,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $102,375,213 |
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 | $60,481,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $56,971,224 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,074,215 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,677,982 |
Interest earned on other investments | 2016-12-31 | $1,815,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $44,055,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $40,709,386 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $622,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,619,327 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $245,712 |
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 | $2,452,937 |
Employer contributions (assets) at end of year | 2016-12-31 | $9,203 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,457,619 |
Contract administrator fees | 2016-12-31 | $27,475 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : MERRIMACK COLLEGE 403(B) 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 | $6,880,216 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $10,167,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,149,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,120,097 |
Value of total assets at end of year | 2015-12-31 | $102,375,213 |
Value of total assets at beginning of year | 2015-12-31 | $105,662,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,501 |
Total interest from all sources | 2015-12-31 | $1,655,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $996,228 |
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 | $996,228 |
Administrative expenses professional fees incurred | 2015-12-31 | $18,501 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,233,438 |
Participant contributions at end of year | 2015-12-31 | $7,593 |
Participant contributions at beginning of year | 2015-12-31 | $6,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $648,613 |
Other income not declared elsewhere | 2015-12-31 | $13,240 |
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 | $-3,287,428 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $102,375,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $105,662,641 |
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 | $56,971,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $60,997,124 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,677,982 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,137,638 |
Interest earned on other investments | 2015-12-31 | $1,655,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $40,709,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $40,512,418 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,128,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,251,385 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $346,116 |
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 | $2,238,046 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,028 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $8,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,020,720 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : MERRIMACK COLLEGE 403(B) 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 | $10,512,883 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,650,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,650,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,798,572 |
Value of total assets at end of year | 2014-12-31 | $105,662,641 |
Value of total assets at beginning of year | 2014-12-31 | $98,800,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $1,671,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $819,708 |
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 | $819,708 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,960,402 |
Participant contributions at end of year | 2014-12-31 | $6,846 |
Participant contributions at beginning of year | 2014-12-31 | $6,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $781,142 |
Other income not declared elsewhere | 2014-12-31 | $15,883 |
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 | $6,862,195 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $105,662,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $98,800,446 |
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 | $60,997,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $56,171,574 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,137,638 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,527,154 |
Interest earned on other investments | 2014-12-31 | $1,671,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $40,512,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $39,086,473 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $304,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,765,180 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $442,195 |
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 | $2,057,028 |
Employer contributions (assets) at end of year | 2014-12-31 | $8,615 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,345,945 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : MERRIMACK COLLEGE 403(B) 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 | $16,138,792 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,946,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,946,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,865,230 |
Value of total assets at end of year | 2013-12-31 | $98,800,446 |
Value of total assets at beginning of year | 2013-12-31 | $86,608,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $175 |
Total interest from all sources | 2013-12-31 | $1,568,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $612,021 |
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 | $612,021 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,733,417 |
Participant contributions at end of year | 2013-12-31 | $6,461 |
Participant contributions at beginning of year | 2013-12-31 | $5,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $316,703 |
Other income not declared elsewhere | 2013-12-31 | $29,734 |
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 | $12,191,945 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $98,800,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $86,608,501 |
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 | $56,171,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $45,681,317 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,527,154 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,251,875 |
Interest earned on other investments | 2013-12-31 | $1,568,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $39,086,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $37,662,971 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $216,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,746,597 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $316,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,815,110 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,784 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,729,928 |
Contract administrator fees | 2013-12-31 | $175 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : MERRIMACK COLLEGE 403(B) 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 | $11,154,084 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,546,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,546,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,604,065 |
Value of total assets at end of year | 2012-12-31 | $86,608,501 |
Value of total assets at beginning of year | 2012-12-31 | $79,001,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $1,465,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $204,190 |
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 | $204,190 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,614,072 |
Participant contributions at end of year | 2012-12-31 | $5,815 |
Participant contributions at beginning of year | 2012-12-31 | $3,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $327,822 |
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 | $7,607,420 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $86,608,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $79,001,081 |
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 | $45,681,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $40,160,449 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,251,875 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,803,668 |
Interest earned on other investments | 2012-12-31 | $1,465,143 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $37,662,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $36,027,669 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $45,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,595,151 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $285,535 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,662,171 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,523 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,501,204 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : MERRIMACK COLLEGE 403(B) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,296,284 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,862,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,862,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,669,833 |
Value of total assets at end of year | 2011-12-31 | $79,001,081 |
Value of total assets at beginning of year | 2011-12-31 | $77,567,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $75 |
Total interest from all sources | 2011-12-31 | $1,397,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $121,312 |
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 | $121,312 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,510,362 |
Participant contributions at end of year | 2011-12-31 | $3,806 |
Participant contributions at beginning of year | 2011-12-31 | $57,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $624,117 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,433,879 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $79,001,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $77,567,202 |
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 | $40,160,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $41,703,470 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,803,668 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,549,377 |
Interest earned on other investments | 2011-12-31 | $1,397,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $36,027,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $34,189,526 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $147,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,185,099 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $292,245 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,535,354 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,489 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $67,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,714,712 |
Contract administrator fees | 2011-12-31 | $75 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : MERRIMACK COLLEGE 403(B) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $9,362,184 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,195,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,195,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,071,301 |
Value of total assets at end of year | 2010-12-31 | $77,567,202 |
Value of total assets at beginning of year | 2010-12-31 | $72,400,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $80 |
Total interest from all sources | 2010-12-31 | $1,314,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $50,028 |
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 | $50,028 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,379,171 |
Participant contributions at end of year | 2010-12-31 | $57,196 |
Participant contributions at beginning of year | 2010-12-31 | $53,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $267,470 |
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 | $5,166,280 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $77,567,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $72,400,922 |
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 | $41,703,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $36,713,617 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,549,377 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,179,726 |
Interest earned on other investments | 2010-12-31 | $1,314,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $34,189,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $34,393,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,754,676 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $171,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,424,660 |
Employer contributions (assets) at end of year | 2010-12-31 | $67,633 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $61,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,195,824 |
Contract administrator fees | 2010-12-31 | $80 |
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 | KPMG, LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : MERRIMACK COLLEGE 403(B) RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |