MEDAILLE UNIVERSITY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MEDAILLE COLLEGE 403(B) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-3,464,059 |
Total of all expenses incurred | 2022-12-31 | $3,434,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,428,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $674,787 |
Value of total assets at end of year | 2022-12-31 | $31,590,191 |
Value of total assets at beginning of year | 2022-12-31 | $38,488,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,030 |
Total interest from all sources | 2022-12-31 | $401,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $200,228 |
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 | $200,228 |
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 | $653,878 |
Participant contributions at end of year | 2022-12-31 | $21,762 |
Participant contributions at beginning of year | 2022-12-31 | $25,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $20,909 |
Other income not declared elsewhere | 2022-12-31 | $4,509 |
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 | $-6,898,437 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,590,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,488,628 |
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 | $18,166,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,870,920 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,289,385 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,873,258 |
Interest on participant loans | 2022-12-31 | $996 |
Interest earned on other investments | 2022-12-31 | $400,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,112,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,719,040 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $228,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,420,285 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-324,458 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,199,942 |
Contract administrator fees | 2022-12-31 | $6,030 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | 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 | 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 |
2021 : MEDAILLE COLLEGE 403(B) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $5,040,029 |
Total of all expenses incurred | 2021-12-31 | $2,175,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,159,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $810,409 |
Value of total assets at end of year | 2021-12-31 | $38,488,628 |
Value of total assets at beginning of year | 2021-12-31 | $35,623,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,169 |
Total interest from all sources | 2021-12-31 | $372,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $377,452 |
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 | $377,452 |
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 | $810,409 |
Participant contributions at end of year | 2021-12-31 | $25,410 |
Participant contributions at beginning of year | 2021-12-31 | $13,786 |
Other income not declared elsewhere | 2021-12-31 | $5,806 |
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 | $2,865,021 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,488,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,623,607 |
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 | $23,870,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,793,933 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,873,258 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,440,840 |
Interest on participant loans | 2021-12-31 | $809 |
Interest earned on other investments | 2021-12-31 | $372,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,719,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,375,048 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $737,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,843,052 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $630,468 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,422,145 |
Contract administrator fees | 2021-12-31 | $15,169 |
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 | 2021-12-31 | No |
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 | LUMSDEN & MCCORMICK, LLP |
Accountancy firm EIN | 2021-12-31 | 160765486 |
2020 : MEDAILLE COLLEGE 403(B) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $4,825,241 |
Total of all expenses incurred | 2020-12-31 | $1,500,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,493,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,136,798 |
Value of total assets at end of year | 2020-12-31 | $35,623,607 |
Value of total assets at beginning of year | 2020-12-31 | $32,299,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,872 |
Total interest from all sources | 2020-12-31 | $410,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $187,475 |
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 | $187,475 |
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 | $865,123 |
Participant contributions at end of year | 2020-12-31 | $13,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $181,184 |
Other income not declared elsewhere | 2020-12-31 | $5,724 |
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 | $3,324,326 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,623,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,299,281 |
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 | $20,793,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,050,339 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,440,840 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,309,098 |
Interest earned on other investments | 2020-12-31 | $410,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $11,375,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,939,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,794,126 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $290,765 |
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 | $90,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,493,043 |
Contract administrator fees | 2020-12-31 | $7,872 |
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 | 2020-12-31 | No |
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 | LUMSDEN & MCCORMICK, LLP |
Accountancy firm EIN | 2020-12-31 | 160765486 |
2019 : MEDAILLE COLLEGE 403(B) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $5,749,755 |
Total income from all sources (including contributions) | 2019-12-31 | $5,749,755 |
Total of all expenses incurred | 2019-12-31 | $2,923,294 |
Total of all expenses incurred | 2019-12-31 | $2,923,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,914,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,914,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,345,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,345,318 |
Value of total assets at end of year | 2019-12-31 | $32,299,281 |
Value of total assets at end of year | 2019-12-31 | $32,299,281 |
Value of total assets at beginning of year | 2019-12-31 | $29,472,820 |
Value of total assets at beginning of year | 2019-12-31 | $29,472,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,279 |
Total interest from all sources | 2019-12-31 | $536,816 |
Total interest from all sources | 2019-12-31 | $536,816 |
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 |
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 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $920,054 |
Contributions received from participants | 2019-12-31 | $920,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $295,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $295,091 |
Other income not declared elsewhere | 2019-12-31 | $9,545 |
Other income not declared elsewhere | 2019-12-31 | $9,545 |
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 | $2,826,461 |
Value of net income/loss | 2019-12-31 | $2,826,461 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,299,281 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,299,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,472,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,472,820 |
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 | $18,050,339 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,050,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,188,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,188,973 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,309,098 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,309,098 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,070,792 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,070,792 |
Interest earned on other investments | 2019-12-31 | $536,816 |
Interest earned on other investments | 2019-12-31 | $536,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,939,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,939,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,213,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,213,055 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $714,133 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $714,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,369,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,369,317 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $488,759 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $488,759 |
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 | $130,173 |
Contributions received in cash from employer | 2019-12-31 | $130,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,199,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,199,882 |
Contract administrator fees | 2019-12-31 | $9,279 |
Contract administrator fees | 2019-12-31 | $9,279 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
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 |
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 | LUMSDEN & MCCORMICK, LLP |
Accountancy firm name | 2019-12-31 | LUMSDEN & MCCORMICK, LLP |
Accountancy firm EIN | 2019-12-31 | 160765486 |
Accountancy firm EIN | 2019-12-31 | 160765486 |
2018 : MEDAILLE COLLEGE 403(B) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $277,849 |
Total of all expenses incurred | 2018-12-31 | $4,242,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,240,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,121,327 |
Value of total assets at end of year | 2018-12-31 | $29,472,820 |
Value of total assets at beginning of year | 2018-12-31 | $33,437,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,732 |
Total interest from all sources | 2018-12-31 | $415,832 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $932,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $65,945 |
Other income not declared elsewhere | 2018-12-31 | $7,310 |
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 | $-3,964,921 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,472,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,437,741 |
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 | $15,188,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,160,556 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,070,792 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,000,003 |
Interest earned on other investments | 2018-12-31 | $415,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $11,213,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $11,277,182 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $502,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,216,973 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-49,647 |
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 | $123,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,737,371 |
Contract administrator fees | 2018-12-31 | $2,732 |
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 | 2018-12-31 | No |
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 | LUMSDEN & MCCORMICK, LLP |
Accountancy firm EIN | 2018-12-31 | 160765486 |
2017 : MEDAILLE COLLEGE 403(B) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $4,536,275 |
Total of all expenses incurred | 2017-12-31 | $1,243,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,239,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $932,489 |
Value of total assets at end of year | 2017-12-31 | $33,437,741 |
Value of total assets at beginning of year | 2017-12-31 | $30,144,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,829 |
Total interest from all sources | 2017-12-31 | $423,790 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $749,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $182,696 |
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 | $3,292,852 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,437,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,144,889 |
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 | $17,160,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,968,826 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,000,003 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,504,764 |
Interest earned on other investments | 2017-12-31 | $423,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $11,277,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,671,299 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $514,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,616,610 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $563,386 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $725,384 |
Contract administrator fees | 2017-12-31 | $3,829 |
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 | 2017-12-31 | No |
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 | LUMSDEN & MCCORMICK, LLP |
Accountancy firm EIN | 2017-12-31 | 160765486 |
2016 : MEDAILLE COLLEGE 403(B) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,637,836 |
Total of all expenses incurred | 2016-12-31 | $2,185,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,182,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $830,941 |
Value of total assets at end of year | 2016-12-31 | $30,144,889 |
Value of total assets at beginning of year | 2016-12-31 | $29,693,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,715 |
Total interest from all sources | 2016-12-31 | $440,101 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $709,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $121,703 |
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 | $451,870 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,144,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,693,019 |
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 | $13,968,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,854,830 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,504,764 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,715,924 |
Interest earned on other investments | 2016-12-31 | $440,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,671,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $11,122,265 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $31,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,036,683 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $330,111 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,150,446 |
Contract administrator fees | 2016-12-31 | $3,715 |
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 | 2016-12-31 | No |
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 | LUMSDEN & MCCORMICK, LLP |
Accountancy firm EIN | 2016-12-31 | 160765486 |
2015 : MEDAILLE COLLEGE 403(B) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,229,107 |
Total of all expenses incurred | 2015-12-31 | $2,749,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,746,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $881,852 |
Value of total assets at end of year | 2015-12-31 | $29,693,019 |
Value of total assets at beginning of year | 2015-12-31 | $31,213,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,651 |
Total interest from all sources | 2015-12-31 | $404,734 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $744,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $137,443 |
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 | $-1,520,770 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,693,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,213,789 |
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 | $13,854,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,155,414 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,715,924 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,274,543 |
Interest earned on other investments | 2015-12-31 | $404,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $11,122,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,783,832 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $91,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $43,929 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-101,408 |
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 | $161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,654,920 |
Contract administrator fees | 2015-12-31 | $3,651 |
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 | 2015-12-31 | No |
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 | LUMSDEN & MCCORMICK, LLP |
Accountancy firm EIN | 2015-12-31 | 160765486 |
2014 : MEDAILLE COLLEGE 403(B) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $3,621,962 |
Total of all expenses incurred | 2014-12-31 | $2,049,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,043,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,715,276 |
Value of total assets at end of year | 2014-12-31 | $31,213,789 |
Value of total assets at beginning of year | 2014-12-31 | $29,640,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,001 |
Total interest from all sources | 2014-12-31 | $527,435 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $955,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $649,765 |
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 | $1,572,933 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,213,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,640,856 |
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 | $15,155,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,030,030 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,274,543 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,902,930 |
Interest earned on other investments | 2014-12-31 | $527,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,783,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,707,896 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $420,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $971,752 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $407,499 |
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 | $109,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,622,423 |
Contract administrator fees | 2014-12-31 | $6,001 |
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 | 2014-12-31 | No |
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 | LUMSDEN & MCCORMICK, LLP |
Accountancy firm EIN | 2014-12-31 | 160765486 |
2013 : MEDAILLE COLLEGE 403(B) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $5,811,872 |
Total of all expenses incurred | 2013-12-31 | $1,161,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,157,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,185,132 |
Value of total assets at end of year | 2013-12-31 | $29,640,856 |
Value of total assets at beginning of year | 2013-12-31 | $24,990,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,479 |
Total interest from all sources | 2013-12-31 | $348,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $1,087,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $409,596 |
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 | $4,650,744 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,640,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,990,112 |
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 | $15,030,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,275,814 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,902,930 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,830,840 |
Interest earned on other investments | 2013-12-31 | $348,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,707,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,883,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,520,144 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $758,169 |
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 | $687,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,157,649 |
Contract administrator fees | 2013-12-31 | $3,479 |
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 | 2013-12-31 | No |
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 | LUMSDEN & MCCORMICK, LLP |
Accountancy firm EIN | 2013-12-31 | 160765486 |
2012 : MEDAILLE COLLEGE 403(B) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $4,156,167 |
Total of all expenses incurred | 2012-12-31 | $762,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $759,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,029,304 |
Value of total assets at end of year | 2012-12-31 | $24,990,112 |
Value of total assets at beginning of year | 2012-12-31 | $21,596,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,269 |
Total interest from all sources | 2012-12-31 | $322,831 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 |
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 | $1,348,316 |
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 | $3,393,349 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,990,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,596,763 |
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 | $11,275,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,913,119 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,830,840 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,611,968 |
Interest earned on other investments | 2012-12-31 | $322,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,883,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,071,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,361,267 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $442,765 |
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 | $680,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $759,549 |
Contract administrator fees | 2012-12-31 | $3,269 |
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 | 2012-12-31 | No |
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 | LUMSDEN & MCCORMICK, LLP |
Accountancy firm EIN | 2012-12-31 | 160765486 |
2011 : MEDAILLE COLLEGE 403(B) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $2,172,001 |
Total of all expenses incurred | 2011-12-31 | $1,999,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,993,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,071,288 |
Value of total assets at end of year | 2011-12-31 | $21,596,763 |
Value of total assets at beginning of year | 2011-12-31 | $21,424,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,867 |
Total interest from all sources | 2011-12-31 | $315,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $1,388,274 |
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 | $172,006 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,596,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,424,757 |
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 | $9,913,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,935,999 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,611,968 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,639,182 |
Interest earned on other investments | 2011-12-31 | $315,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,071,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,849,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-94,339 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-120,315 |
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 | $683,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,993,128 |
Contract administrator fees | 2011-12-31 | $6,867 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LUMSDEN & MCCORMICK, LLP |
Accountancy firm EIN | 2011-12-31 | 160765486 |
2010 : MEDAILLE COLLEGE 403(B) PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $3,528,143 |
Total of all expenses incurred | 2010-12-31 | $823,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $818,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,781,084 |
Value of total assets at end of year | 2010-12-31 | $21,424,757 |
Value of total assets at beginning of year | 2010-12-31 | $18,720,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,137 |
Total interest from all sources | 2010-12-31 | $277,527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
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 | $1,117,617 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,704,549 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,424,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,720,208 |
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 | $9,935,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,437,848 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,639,182 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,216,593 |
Interest earned on other investments | 2010-12-31 | $277,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,849,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,065,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,085,471 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $384,061 |
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 | $663,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $818,457 |
Contract administrator fees | 2010-12-31 | $5,137 |
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 | LUMSDEN & MCCORMICK, LLP |
Accountancy firm EIN | 2010-12-31 | 160765486 |
2009 : MEDAILLE COLLEGE 403(B) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |