BERKELEY EDUCATIONAL SERVICES OF NJ INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BERKELEY COLLEGE RETIREMENT PLAN
Measure | Date | Value |
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2022 : BERKELEY COLLEGE RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-16,083,448 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,333,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,170,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,453,420 |
Value of total assets at end of year | 2022-12-31 | $91,211,593 |
Value of total assets at beginning of year | 2022-12-31 | $115,628,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $162,351 |
Total interest from all sources | 2022-12-31 | $56,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,634,245 |
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 | $1,634,245 |
Administrative expenses professional fees incurred | 2022-12-31 | $85,750 |
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 | $3,444,824 |
Participant contributions at end of year | 2022-12-31 | $1,057,763 |
Participant contributions at beginning of year | 2022-12-31 | $1,141,756 |
Participant contributions at end of year | 2022-12-31 | $93,921 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,596 |
Administrative expenses (other) incurred | 2022-12-31 | $76,601 |
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 | $-24,416,523 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $91,211,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $115,628,116 |
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 | $33,510,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $49,981,237 |
Interest on participant loans | 2022-12-31 | $56,799 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $56,549,897 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $64,505,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,793,631 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,434,281 |
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 | $8,170,724 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : BERKELEY COLLEGE RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $18,923,602 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,194,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,034,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,278,810 |
Value of total assets at end of year | 2021-12-31 | $115,628,116 |
Value of total assets at beginning of year | 2021-12-31 | $105,899,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $160,514 |
Total interest from all sources | 2021-12-31 | $74,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,347,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,347,722 |
Administrative expenses professional fees incurred | 2021-12-31 | $5,900 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,274,158 |
Participant contributions at end of year | 2021-12-31 | $1,141,756 |
Participant contributions at beginning of year | 2021-12-31 | $1,249,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,652 |
Other income not declared elsewhere | 2021-12-31 | $1,566 |
Administrative expenses (other) incurred | 2021-12-31 | $80,114 |
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 | $9,728,791 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $115,628,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $105,899,325 |
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 | $74,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $49,981,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,846,666 |
Interest on participant loans | 2021-12-31 | $74,698 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $64,505,123 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $59,803,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,705,437 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,515,369 |
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 | $9,034,297 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : BERKELEY COLLEGE RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $19,564,604 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,550,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,411,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,862,029 |
Value of total assets at end of year | 2020-12-31 | $105,899,325 |
Value of total assets at beginning of year | 2020-12-31 | $98,885,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $139,351 |
Total interest from all sources | 2020-12-31 | $82,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,720,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,720,518 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,323,587 |
Participant contributions at end of year | 2020-12-31 | $1,249,216 |
Participant contributions at beginning of year | 2020-12-31 | $1,563,977 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $33,023 |
Other income not declared elsewhere | 2020-12-31 | $52,180 |
Administrative expenses (other) incurred | 2020-12-31 | $84,601 |
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 | $7,013,835 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $105,899,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $98,885,490 |
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 | $54,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $44,846,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $80,046,518 |
Interest on participant loans | 2020-12-31 | $82,270 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $59,803,443 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,259,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,159,908 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,687,699 |
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 | $505,419 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $15,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,411,418 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : BERKELEY COLLEGE RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $23,656,555 |
Total income from all sources (including contributions) | 2019-12-31 | $23,656,555 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,243,935 |
Total of all expenses incurred | 2019-12-31 | $9,243,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,162,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,162,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,972,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,972,104 |
Value of total assets at end of year | 2019-12-31 | $98,885,490 |
Value of total assets at end of year | 2019-12-31 | $98,885,490 |
Value of total assets at beginning of year | 2019-12-31 | $84,472,870 |
Value of total assets at beginning of year | 2019-12-31 | $84,472,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,980 |
Total interest from all sources | 2019-12-31 | $114,316 |
Total interest from all sources | 2019-12-31 | $114,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,548,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,548,450 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,548,450 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,500 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,500 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,238,671 |
Participant contributions at end of year | 2019-12-31 | $1,563,977 |
Participant contributions at end of year | 2019-12-31 | $1,563,977 |
Participant contributions at beginning of year | 2019-12-31 | $1,711,959 |
Participant contributions at beginning of year | 2019-12-31 | $1,711,959 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $189,791 |
Participant contributions at beginning of year | 2019-12-31 | $189,791 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $188,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $188,757 |
Other income not declared elsewhere | 2019-12-31 | $13,195 |
Other income not declared elsewhere | 2019-12-31 | $13,195 |
Administrative expenses (other) incurred | 2019-12-31 | $7,480 |
Administrative expenses (other) incurred | 2019-12-31 | $7,480 |
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 | $14,412,620 |
Value of net income/loss | 2019-12-31 | $14,412,620 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $98,885,490 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $98,885,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $84,472,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $84,472,870 |
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 |
Investment advisory and management fees | 2019-12-31 | $71,000 |
Investment advisory and management fees | 2019-12-31 | $71,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $80,046,518 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $80,046,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $64,516,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $64,516,459 |
Interest on participant loans | 2019-12-31 | $114,316 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,259,861 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,259,861 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,970,805 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,970,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,605,034 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $403,456 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $403,456 |
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 | $1,544,676 |
Contributions received in cash from employer | 2019-12-31 | $1,544,676 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,134 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,134 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $83,856 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $83,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,162,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,162,955 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : BERKELEY COLLEGE RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,338,511 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,456,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,394,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,405,535 |
Value of total assets at end of year | 2018-12-31 | $84,472,870 |
Value of total assets at beginning of year | 2018-12-31 | $88,590,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $62,194 |
Total interest from all sources | 2018-12-31 | $103,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,482,365 |
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 | $4,482,365 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,459,656 |
Participant contributions at end of year | 2018-12-31 | $1,711,959 |
Participant contributions at beginning of year | 2018-12-31 | $1,736,422 |
Participant contributions at end of year | 2018-12-31 | $189,791 |
Participant contributions at beginning of year | 2018-12-31 | $177,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $212,482 |
Other income not declared elsewhere | 2018-12-31 | $6,723 |
Administrative expenses (other) incurred | 2018-12-31 | $10,444 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,117,869 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $84,472,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $88,590,739 |
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 |
Investment advisory and management fees | 2018-12-31 | $51,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $64,516,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $70,553,267 |
Interest on participant loans | 2018-12-31 | $103,856 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $17,970,805 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,040,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,027,761 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $367,793 |
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 | $1,733,397 |
Employer contributions (assets) at end of year | 2018-12-31 | $83,856 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $82,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,394,186 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : BERKELEY COLLEGE RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $19,637,795 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,688,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,568,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,325,714 |
Value of total assets at end of year | 2017-12-31 | $88,590,739 |
Value of total assets at beginning of year | 2017-12-31 | $72,641,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $120,414 |
Total interest from all sources | 2017-12-31 | $90,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,728,351 |
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 | $3,728,351 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,208,495 |
Participant contributions at end of year | 2017-12-31 | $1,736,422 |
Participant contributions at beginning of year | 2017-12-31 | $1,396,246 |
Participant contributions at end of year | 2017-12-31 | $177,923 |
Participant contributions at beginning of year | 2017-12-31 | $159,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $394,421 |
Administrative expenses (other) incurred | 2017-12-31 | $19,414 |
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 | $15,949,322 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $88,590,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $72,641,417 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $101,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $70,553,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $54,186,448 |
Interest on participant loans | 2017-12-31 | $90,156 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,040,334 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $16,815,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,183,061 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $310,513 |
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 | $1,722,798 |
Employer contributions (assets) at end of year | 2017-12-31 | $82,793 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $84,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,568,059 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : BERKELEY COLLEGE RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $10,572,497 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,311,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,253,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,668,288 |
Value of total assets at end of year | 2016-12-31 | $72,641,417 |
Value of total assets at beginning of year | 2016-12-31 | $65,380,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $57,699 |
Total interest from all sources | 2016-12-31 | $67,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,684,198 |
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 | $1,684,198 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,539,679 |
Participant contributions at end of year | 2016-12-31 | $1,396,246 |
Participant contributions at beginning of year | 2016-12-31 | $1,234,916 |
Participant contributions at end of year | 2016-12-31 | $159,077 |
Participant contributions at beginning of year | 2016-12-31 | $137,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $584,694 |
Other income not declared elsewhere | 2016-12-31 | $15,457 |
Administrative expenses (other) incurred | 2016-12-31 | $8,949 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $7,261,165 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $72,641,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $65,380,252 |
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 |
Investment advisory and management fees | 2016-12-31 | $48,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $54,186,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $48,224,670 |
Interest on participant loans | 2016-12-31 | $67,416 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $16,815,147 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $15,747,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,832,805 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $304,333 |
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 | $1,543,915 |
Employer contributions (assets) at end of year | 2016-12-31 | $84,499 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $35,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,253,633 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : BERKELEY COLLEGE RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $8,517,692 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,281,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,252,235 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,081,188 |
Value of total assets at end of year | 2015-12-31 | $65,380,252 |
Value of total assets at beginning of year | 2015-12-31 | $62,143,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,679 |
Total interest from all sources | 2015-12-31 | $2,260,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,268,408 |
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 | $2,268,408 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,113,116 |
Participant contributions at end of year | 2015-12-31 | $1,234,916 |
Participant contributions at beginning of year | 2015-12-31 | $1,082,917 |
Participant contributions at end of year | 2015-12-31 | $137,358 |
Participant contributions at beginning of year | 2015-12-31 | $129,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $491,874 |
Administrative expenses (other) incurred | 2015-12-31 | $654 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $3,236,460 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $65,380,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $62,143,792 |
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 | $48,224,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $45,599,786 |
Interest on participant loans | 2015-12-31 | $58,417 |
Interest earned on other investments | 2015-12-31 | $2,202,504 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $15,747,449 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $15,278,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,145,381 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $52,556 |
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 | $1,476,198 |
Employer contributions (assets) at end of year | 2015-12-31 | $35,859 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $53,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,252,235 |
Contract administrator fees | 2015-12-31 | $21,025 |
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 | Yes |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : BERKELEY COLLEGE RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $9,784,144 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,078,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,052,640 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,044 |
Value of total corrective distributions | 2014-12-31 | $4 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,261,340 |
Value of total assets at end of year | 2014-12-31 | $62,143,792 |
Value of total assets at beginning of year | 2014-12-31 | $56,437,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,321 |
Total interest from all sources | 2014-12-31 | $487,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,457,221 |
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 | $2,457,221 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,962,176 |
Participant contributions at end of year | 2014-12-31 | $1,082,917 |
Participant contributions at beginning of year | 2014-12-31 | $833,616 |
Participant contributions at end of year | 2014-12-31 | $129,370 |
Participant contributions at beginning of year | 2014-12-31 | $131,804 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $875,464 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $1,583 |
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 | $5,706,135 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $62,143,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $56,437,657 |
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 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $45,599,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $40,661,402 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $48,161 |
Interest earned on other investments | 2014-12-31 | $439,338 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $15,278,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $14,765,513 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $578,084 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $1,423,700 |
Employer contributions (assets) at end of year | 2014-12-31 | $53,456 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $45,322 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,052,640 |
Contract administrator fees | 2014-12-31 | $21,738 |
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 | COHNRESNICK |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : BERKELEY COLLEGE RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $2,218,002 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $13,887,123 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,321,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,288,428 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $13,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,356,813 |
Value of total assets at end of year | 2013-12-31 | $56,437,657 |
Value of total assets at beginning of year | 2013-12-31 | $42,653,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,955 |
Total interest from all sources | 2013-12-31 | $449,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,055,653 |
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 | $2,055,653 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,700,409 |
Participant contributions at end of year | 2013-12-31 | $833,616 |
Participant contributions at beginning of year | 2013-12-31 | $636,743 |
Participant contributions at end of year | 2013-12-31 | $131,804 |
Participant contributions at beginning of year | 2013-12-31 | $105,506 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $346,041 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $15,800 |
Administrative expenses (other) incurred | 2013-12-31 | $3,470 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $11,565,785 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $56,437,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,653,870 |
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 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $40,661,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,033,478 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $39,687 |
Interest earned on other investments | 2013-12-31 | $410,026 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $14,765,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $12,829,898 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,009,144 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $1,310,363 |
Employer contributions (assets) at end of year | 2013-12-31 | $45,322 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $48,245 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,288,428 |
Contract administrator fees | 2013-12-31 | $15,485 |
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 | COHN REZNICK |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : BERKELEY COLLEGE RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $9,170,441 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,391,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,372,608 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $1,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,032,739 |
Value of total assets at end of year | 2012-12-31 | $42,653,869 |
Value of total assets at beginning of year | 2012-12-31 | $35,875,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,547 |
Total interest from all sources | 2012-12-31 | $393,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $934,918 |
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 | $934,918 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
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 | Yes |
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 | $3,508,085 |
Participant contributions at end of year | 2012-12-31 | $636,742 |
Participant contributions at beginning of year | 2012-12-31 | $577,705 |
Participant contributions at end of year | 2012-12-31 | $105,506 |
Participant contributions at beginning of year | 2012-12-31 | $104,827 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $280,786 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $4,314 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $9 |
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 | $6,778,653 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,653,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,875,216 |
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 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $29,033,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $23,850,752 |
Interest on participant loans | 2012-12-31 | $31,440 |
Interest earned on other investments | 2012-12-31 | $361,597 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $12,829,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $11,303,287 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,239,278 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $570,469 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $1,243,868 |
Employer contributions (assets) at end of year | 2012-12-31 | $48,245 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $38,636 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,372,608 |
Contract administrator fees | 2012-12-31 | $13,233 |
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 | Yes |
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 | COHN REZNICK, LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : BERKELEY COLLEGE RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,972,258 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,551,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,538,357 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,020,674 |
Value of total assets at end of year | 2011-12-31 | $35,875,216 |
Value of total assets at beginning of year | 2011-12-31 | $32,454,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,858 |
Total interest from all sources | 2011-12-31 | $339,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
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 | $3,398,439 |
Participant contributions at end of year | 2011-12-31 | $577,705 |
Participant contributions at beginning of year | 2011-12-31 | $474,487 |
Participant contributions at end of year | 2011-12-31 | $104,827 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $478,214 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $1,943 |
Total non interest bearing cash at end of year | 2011-12-31 | $9 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $137,524 |
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 | $3,421,043 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,875,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,454,173 |
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 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $23,850,752 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $21,746,670 |
Interest on participant loans | 2011-12-31 | $27,344 |
Interest earned on other investments | 2011-12-31 | $312,587 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $11,303,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $10,094,105 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-388,347 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $1,144,021 |
Employer contributions (assets) at end of year | 2011-12-31 | $38,636 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,387 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,538,357 |
Contract administrator fees | 2011-12-31 | $10,915 |
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 | JH COHN |
Accountancy firm EIN | 2011-12-31 | 022147809 |
2010 : BERKELEY COLLEGE RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $7,831,575 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,368,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,360,147 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,599,777 |
Value of total assets at end of year | 2010-12-31 | $32,454,173 |
Value of total assets at beginning of year | 2010-12-31 | $25,990,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,131 |
Total interest from all sources | 2010-12-31 | $318,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
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 | $3,121,144 |
Participant contributions at end of year | 2010-12-31 | $474,487 |
Participant contributions at beginning of year | 2010-12-31 | $425,061 |
Participant contributions at beginning of year | 2010-12-31 | $98,027 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $500,509 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $137,524 |
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 | $6,463,297 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,454,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,990,876 |
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 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $21,746,670 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $15,642,438 |
Interest on participant loans | 2010-12-31 | $25,338 |
Interest earned on other investments | 2010-12-31 | $293,095 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $10,094,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $9,778,462 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,913,365 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $978,124 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,387 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $46,888 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,360,147 |
Contract administrator fees | 2010-12-31 | $8,131 |
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 | JH COHN |
Accountancy firm EIN | 2010-12-31 | 022147809 |
2009 : BERKELEY COLLEGE 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 |