HARTWICK COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HARTWICK COLLEGE 403(B) RETIREMENT PLAN
Measure | Date | Value |
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2022 : HARTWICK COLLEGE 403(B) RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-7,488,562 |
Total of all expenses incurred | 2022-12-31 | $5,919,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,829,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,575,379 |
Value of total assets at end of year | 2022-12-31 | $87,979,128 |
Value of total assets at beginning of year | 2022-12-31 | $101,387,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $90,857 |
Total interest from all sources | 2022-12-31 | $1,178,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,113,611 |
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 | $1,113,611 |
Administrative expenses professional fees incurred | 2022-12-31 | $12,900 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $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 | $1,394,570 |
Participant contributions at end of year | 2022-12-31 | $79,444 |
Participant contributions at beginning of year | 2022-12-31 | $76,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,158,091 |
Other income not declared elsewhere | 2022-12-31 | $53,642 |
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 | $-13,408,516 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $87,979,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $101,387,644 |
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 |
Investment advisory and management fees | 2022-12-31 | $24,782 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $54,091,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $68,014,080 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,458,211 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,376,597 |
Interest on participant loans | 2022-12-31 | $3,759 |
Interest earned on other investments | 2022-12-31 | $1,172,851 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $29,349,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $28,920,384 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $379,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,768,431 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $358,936 |
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 | $1,022,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,450,073 |
Contract administrator fees | 2022-12-31 | $53,175 |
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 | BERRY, DUNN, MCNEIL & PARKER (NY), |
Accountancy firm EIN | 2022-12-31 | 474404499 |
2021 : HARTWICK COLLEGE 403(B) RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $14,304,211 |
Total of all expenses incurred | 2021-12-31 | $6,253,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,153,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,237,819 |
Value of total assets at end of year | 2021-12-31 | $101,387,644 |
Value of total assets at beginning of year | 2021-12-31 | $93,337,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $99,776 |
Total interest from all sources | 2021-12-31 | $1,006,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,245,024 |
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 | $1,245,024 |
Administrative expenses professional fees incurred | 2021-12-31 | $12,300 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,361,540 |
Participant contributions at end of year | 2021-12-31 | $76,583 |
Participant contributions at beginning of year | 2021-12-31 | $14,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $862,440 |
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 | $8,050,448 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $101,387,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $93,337,196 |
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 |
Investment advisory and management fees | 2021-12-31 | $18,090 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $68,014,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $60,986,769 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,376,597 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,518,458 |
Interest on participant loans | 2021-12-31 | $1,477 |
Interest earned on other investments | 2021-12-31 | $1,005,156 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $19 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $28,920,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $28,817,353 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $362,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,158,085 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $656,631 |
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 | $1,013,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,791,725 |
Contract administrator fees | 2021-12-31 | $69,386 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BERRY, DUNN, MCNEIL & PARKER (NY), |
Accountancy firm EIN | 2021-12-31 | 474404499 |
2020 : HARTWICK COLLEGE 403(B) RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $13,801,236 |
Total of all expenses incurred | 2020-12-31 | $7,267,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,171,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,063,797 |
Value of total assets at end of year | 2020-12-31 | $93,337,196 |
Value of total assets at beginning of year | 2020-12-31 | $86,803,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $96,258 |
Total interest from all sources | 2020-12-31 | $1,348,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $719,254 |
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 | $719,254 |
Administrative expenses professional fees incurred | 2020-12-31 | $12,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,417,913 |
Participant contributions at end of year | 2020-12-31 | $14,616 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $590,936 |
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 | $6,533,615 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $93,337,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $86,803,581 |
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 |
Investment advisory and management fees | 2020-12-31 | $29,775 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $60,986,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $54,004,173 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,518,458 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,973,965 |
Interest earned on other investments | 2020-12-31 | $1,348,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $28,817,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $28,825,443 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $421,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,703,916 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-34,204 |
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 | $1,054,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,749,420 |
Contract administrator fees | 2020-12-31 | $54,483 |
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 | BERRY, DUNN, MCNEIL, & PARKER, LLC |
Accountancy firm EIN | 2020-12-31 | 010523282 |
2019 : HARTWICK COLLEGE 403(B) RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $14,588,231 |
Total of all expenses incurred | 2019-12-31 | $7,612,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,529,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,357,198 |
Value of total assets at end of year | 2019-12-31 | $86,803,581 |
Value of total assets at beginning of year | 2019-12-31 | $79,827,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,439 |
Total interest from all sources | 2019-12-31 | $1,175,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $781,897 |
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 | $781,897 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,950 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 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 | $1,353,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,025 |
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 | $6,976,182 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $86,803,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $79,827,399 |
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 |
Investment advisory and management fees | 2019-12-31 | $22,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,004,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $45,273,671 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,973,965 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,050,236 |
Interest earned on other investments | 2019-12-31 | $1,175,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $28,825,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $30,503,492 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,279,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,055,750 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $217,916 |
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 | $964,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,250,021 |
Contract administrator fees | 2019-12-31 | $47,514 |
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 | BERRY, DUNN, MCNEIL, & PARKER, LLC |
Accountancy firm EIN | 2019-12-31 | 010523282 |
2018 : HARTWICK COLLEGE 403(B) RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $550,845 |
Total of all expenses incurred | 2018-12-31 | $10,021,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,934,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,378,688 |
Value of total assets at end of year | 2018-12-31 | $79,827,399 |
Value of total assets at beginning of year | 2018-12-31 | $89,298,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $86,874 |
Total interest from all sources | 2018-12-31 | $1,277,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $803,095 |
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 | $803,095 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,400,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,578 |
Administrative expenses (other) incurred | 2018-12-31 | $86,874 |
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 | $-9,470,772 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $79,827,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $89,298,171 |
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 | $45,273,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $53,602,236 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,050,236 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,454,641 |
Interest earned on other investments | 2018-12-31 | $1,277,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $30,503,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $31,241,294 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,392,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,104,734 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $196,698 |
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 | $959,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,541,933 |
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 | BERRY, DUNN, MCNEIL, & PARKER, LLC |
Accountancy firm EIN | 2018-12-31 | 010523282 |
2017 : HARTWICK COLLEGE 403(B) RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $13,624,469 |
Total of all expenses incurred | 2017-12-31 | $5,874,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,845,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,200,740 |
Value of total assets at end of year | 2017-12-31 | $89,298,171 |
Value of total assets at beginning of year | 2017-12-31 | $81,548,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,156 |
Total interest from all sources | 2017-12-31 | $1,262,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $698,145 |
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 | $698,145 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,024,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $654,461 |
Administrative expenses (other) incurred | 2017-12-31 | $29,156 |
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 | $7,749,923 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $89,298,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $81,548,248 |
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 | $53,602,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $45,524,628 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,454,641 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,321,375 |
Interest earned on other investments | 2017-12-31 | $1,262,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $31,241,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $31,702,245 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $621,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,274,781 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $188,722 |
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 | $1,521,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,224,281 |
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 | BERRY, DUNN, MCNEIL, & PARKER, LLC |
Accountancy firm EIN | 2017-12-31 | 010523282 |
2016 : HARTWICK COLLEGE 403(B) RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $7,801,504 |
Total of all expenses incurred | 2016-12-31 | $6,769,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,760,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,950,199 |
Value of total assets at end of year | 2016-12-31 | $81,548,248 |
Value of total assets at beginning of year | 2016-12-31 | $80,516,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,995 |
Total interest from all sources | 2016-12-31 | $1,381,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $359,056 |
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 | $359,056 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,476,975 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $451,082 |
Administrative expenses (other) incurred | 2016-12-31 | $8,995 |
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 | $1,031,673 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $81,548,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $80,516,575 |
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 | $45,524,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $45,209,072 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,321,375 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,059,323 |
Interest earned on other investments | 2016-12-31 | $1,381,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $31,702,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $31,248,180 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $783,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,897,714 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $212,788 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,022,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,977,210 |
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 | BERRY, DUNN, MCNEIL, & PARKER, LLC |
Accountancy firm EIN | 2016-12-31 | 010523282 |
2015 : HARTWICK COLLEGE 403(B) RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $4,896,440 |
Total of all expenses incurred | 2015-12-31 | $4,594,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,592,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,306,248 |
Value of total assets at end of year | 2015-12-31 | $80,516,575 |
Value of total assets at beginning of year | 2015-12-31 | $80,215,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,947 |
Total interest from all sources | 2015-12-31 | $1,280,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $656,055 |
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 | $656,055 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,490,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $769,826 |
Administrative expenses (other) incurred | 2015-12-31 | $1,947 |
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 | $301,572 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $80,516,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $80,215,003 |
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 | $45,209,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $46,129,083 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,059,323 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,636,702 |
Interest earned on other investments | 2015-12-31 | $1,280,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $31,248,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $30,449,218 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $279,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-650,412 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $303,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,046,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,313,156 |
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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2015-12-31 | 010523282 |
2014 : HARTWICK COLLEGE 403(B) RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $7,445,580 |
Total of all expenses incurred | 2014-12-31 | $4,735,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,731,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,688,558 |
Value of total assets at end of year | 2014-12-31 | $80,215,003 |
Value of total assets at beginning of year | 2014-12-31 | $77,505,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,224 |
Total interest from all sources | 2014-12-31 | $1,290,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $653,137 |
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 | $653,137 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,532,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $99,985 |
Administrative expenses (other) incurred | 2014-12-31 | $4,224 |
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 | $2,709,598 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $80,215,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $77,505,405 |
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 | $46,129,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $44,499,091 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,636,702 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,077,274 |
Interest earned on other investments | 2014-12-31 | $1,290,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $30,449,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $29,929,040 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $764,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,426,411 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $386,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,055,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,966,878 |
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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2014-12-31 | 010523282 |
2013 : HARTWICK COLLEGE 403(B) RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $12,792,135 |
Total of all expenses incurred | 2013-12-31 | $4,325,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,320,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,884,492 |
Value of total assets at end of year | 2013-12-31 | $77,505,405 |
Value of total assets at beginning of year | 2013-12-31 | $69,038,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,095 |
Total interest from all sources | 2013-12-31 | $1,235,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $542,604 |
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 | $542,604 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,532,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $373,628 |
Administrative expenses (other) incurred | 2013-12-31 | $4,095 |
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 | $8,467,122 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $77,505,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $69,038,283 |
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 | $44,499,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $36,817,998 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,077,274 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,659,253 |
Interest earned on other investments | 2013-12-31 | $1,235,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $29,929,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $29,561,032 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,051,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,865,479 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $264,239 |
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 | $978,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,269,693 |
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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2013-12-31 | 010523282 |
2012 : HARTWICK COLLEGE 403(B) RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $8,540,442 |
Total of all expenses incurred | 2012-12-31 | $3,163,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,160,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,414,903 |
Value of total assets at end of year | 2012-12-31 | $69,038,283 |
Value of total assets at beginning of year | 2012-12-31 | $63,661,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,752 |
Total interest from all sources | 2012-12-31 | $1,162,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $183,678 |
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 | $183,678 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,379,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $161,097 |
Administrative expenses (other) incurred | 2012-12-31 | $3,752 |
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 | $5,376,676 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $69,038,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $63,661,607 |
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 | $36,817,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $32,744,515 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,659,253 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,341,053 |
Interest earned on other investments | 2012-12-31 | $1,162,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $29,561,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $28,576,039 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $301,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,541,088 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $237,911 |
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 | $873,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,858,095 |
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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2012-12-31 | 010523282 |
2011 : HARTWICK COLLEGE 403(B) RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $2,952,597 |
Total of all expenses incurred | 2011-12-31 | $3,183,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,181,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,503,177 |
Value of total assets at end of year | 2011-12-31 | $63,661,607 |
Value of total assets at beginning of year | 2011-12-31 | $63,892,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,386 |
Total interest from all sources | 2011-12-31 | $1,127,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $136,453 |
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 | $136,453 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,301,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $493,981 |
Administrative expenses (other) incurred | 2011-12-31 | $2,386 |
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 | $-231,058 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $63,661,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $63,892,665 |
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 | $32,744,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $34,574,279 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,341,053 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,671,542 |
Interest earned on other investments | 2011-12-31 | $1,127,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $28,576,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $27,646,844 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $157,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,058,832 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $243,903 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $707,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,023,396 |
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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2011-12-31 | 010523282 |
2010 : HARTWICK COLLEGE 403(B) RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $6,992,726 |
Total of all expenses incurred | 2010-12-31 | $3,269,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,268,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,583,256 |
Value of total assets at end of year | 2010-12-31 | $63,892,665 |
Value of total assets at beginning of year | 2010-12-31 | $60,169,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,410 |
Total interest from all sources | 2010-12-31 | $1,024,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $77,569 |
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 | $77,569 |
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 | $1,307,606 |
Administrative expenses (other) incurred | 2010-12-31 | $1,410 |
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 | $3,722,839 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $63,892,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $60,169,826 |
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 | $34,574,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $31,805,157 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,671,542 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,365,832 |
Interest earned on other investments | 2010-12-31 | $1,024,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $27,646,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $26,998,837 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $455,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,116,218 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $191,211 |
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 | $275,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,812,839 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BERRY, DUNN, MCNEIL & PARKER,LLC |
Accountancy firm EIN | 2010-12-31 | 010523282 |
2009 : HARTWICK 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 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $-661,340 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $661,340 |