LAFAYETTE COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAFAYETTE COLLEGE RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : LAFAYETTE COLLEGE RETIREMENT PLAN 2022 401k financial data |
---|
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 | $-37,145,165 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $23,020,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,878,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,825,082 |
Value of total assets at end of year | 2022-12-31 | $391,378,546 |
Value of total assets at beginning of year | 2022-12-31 | $451,544,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $141,734 |
Total interest from all sources | 2022-12-31 | $4,724,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,544,964 |
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 | $2,544,964 |
Administrative expenses professional fees incurred | 2022-12-31 | $23,690 |
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 | $6,661,399 |
Participant contributions at end of year | 2022-12-31 | $115,624 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,821,096 |
Other income not declared elsewhere | 2022-12-31 | $405,325 |
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 | $-60,165,524 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $391,378,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $451,544,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $38,775 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $251,585,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $311,650,300 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $20,303,706 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $18,765,984 |
Interest on participant loans | 2022-12-31 | $4,644 |
Interest earned on other investments | 2022-12-31 | $4,662,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,353,207 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,937,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,937,237 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $57,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $116,020,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $118,190,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-61,185,178 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $1,540,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $6,342,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,878,625 |
Contract administrator fees | 2022-12-31 | $79,269 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : LAFAYETTE COLLEGE RETIREMENT PLAN 2021 401k financial data |
---|
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 | $63,427,204 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $20,714,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,606,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,314,271 |
Value of total assets at end of year | 2021-12-31 | $451,544,070 |
Value of total assets at beginning of year | 2021-12-31 | $408,831,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $108,593 |
Total interest from all sources | 2021-12-31 | $4,063,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,803,601 |
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 | $6,803,601 |
Administrative expenses professional fees incurred | 2021-12-31 | $19,950 |
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 | $5,465,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,065,554 |
Other income not declared elsewhere | 2021-12-31 | $569,577 |
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 | $42,712,412 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $451,544,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $408,831,658 |
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 | $37,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $311,650,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $270,968,025 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $18,765,984 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $15,398,742 |
Interest earned on other investments | 2021-12-31 | $4,062,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,937,237 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,240,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,240,798 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $304 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $118,190,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $119,224,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $36,864,285 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,812,398 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,782,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,606,199 |
Contract administrator fees | 2021-12-31 | $50,768 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : LAFAYETTE COLLEGE RETIREMENT PLAN 2020 401k financial data |
---|
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 | $60,935,703 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $23,927,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $23,841,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,164,753 |
Value of total assets at end of year | 2020-12-31 | $408,831,658 |
Value of total assets at beginning of year | 2020-12-31 | $371,823,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $85,423 |
Total interest from all sources | 2020-12-31 | $4,480,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,290,004 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,290,004 |
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 | $4,912,038 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $12,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,909,739 |
Other income not declared elsewhere | 2020-12-31 | $1,397,815 |
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 | $37,008,488 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $408,831,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $371,823,170 |
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 | $270,968,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $239,547,944 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $15,398,742 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $16,719,712 |
Interest earned on other investments | 2020-12-31 | $4,472,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,240,798 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,280,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,280,866 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $119,224,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $114,227,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $42,748,812 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-145,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,342,976 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $34,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $23,841,792 |
Contract administrator fees | 2020-12-31 | $85,423 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : LAFAYETTE COLLEGE RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $67,523,033 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $21,054,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,994,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,724,507 |
Value of total assets at end of year | 2019-12-31 | $371,823,170 |
Value of total assets at beginning of year | 2019-12-31 | $325,354,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,560 |
Total interest from all sources | 2019-12-31 | $4,369,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,760,200 |
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 | $1,760,200 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,432,862 |
Participant contributions at end of year | 2019-12-31 | $12,860 |
Participant contributions at beginning of year | 2019-12-31 | $13,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $983,010 |
Other income not declared elsewhere | 2019-12-31 | $166,807 |
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 | $46,468,525 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $371,823,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $325,354,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $59,485 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $239,547,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $198,995,429 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $16,719,712 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $15,384,261 |
Interest earned on other investments | 2019-12-31 | $4,341,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,280,866 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,048,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,048,065 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $27,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $114,227,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $109,885,232 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,388,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $47,638,963 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $863,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $6,308,635 |
Employer contributions (assets) at end of year | 2019-12-31 | $34,232 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $28,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,606,181 |
Contract administrator fees | 2019-12-31 | $75 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : LAFAYETTE COLLEGE RETIREMENT PLAN 2018 401k financial data |
---|
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 | $1,970,265 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $14,257,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,203,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,310,723 |
Value of total assets at end of year | 2018-12-31 | $325,354,645 |
Value of total assets at beginning of year | 2018-12-31 | $337,642,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,077 |
Total interest from all sources | 2018-12-31 | $4,343,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,217,698 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,217,698 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,500 |
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 | $5,269,662 |
Participant contributions at end of year | 2018-12-31 | $13,255 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $907,005 |
Other income not declared elsewhere | 2018-12-31 | $171,923 |
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 | $-12,287,686 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $325,354,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $337,642,331 |
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 | $51,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $198,995,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $216,433,620 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $15,384,261 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $14,570,485 |
Interest earned on other investments | 2018-12-31 | $4,322,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,048,065 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $979,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $979,541 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $109,885,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $105,629,344 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $894,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,761,545 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $688,248 |
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 | $6,134,056 |
Employer contributions (assets) at end of year | 2018-12-31 | $28,403 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $29,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,309,825 |
Contract administrator fees | 2018-12-31 | $77 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : LAFAYETTE 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 | $53,818,917 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $13,441,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,396,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,800,109 |
Value of total assets at end of year | 2017-12-31 | $337,642,331 |
Value of total assets at beginning of year | 2017-12-31 | $297,264,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,023 |
Total interest from all sources | 2017-12-31 | $4,105,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,312,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,312,891 |
Administrative expenses professional fees incurred | 2017-12-31 | $45,023 |
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 | $4,933,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,032,283 |
Other income not declared elsewhere | 2017-12-31 | $147,832 |
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 | $40,377,365 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $337,642,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $297,264,966 |
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 | $216,433,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $181,112,522 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $14,570,485 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $13,054,345 |
Interest earned on other investments | 2017-12-31 | $4,105,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $979,541 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $920,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $920,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $105,629,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $102,147,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $35,864,004 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $588,810 |
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 | $5,834,636 |
Employer contributions (assets) at end of year | 2017-12-31 | $29,341 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $29,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,396,529 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : LAFAYETTE 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 | $27,869,624 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,269,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,151,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,871,669 |
Value of total assets at end of year | 2016-12-31 | $297,264,966 |
Value of total assets at beginning of year | 2016-12-31 | $279,664,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $118,192 |
Total interest from all sources | 2016-12-31 | $4,272,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $776,573 |
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 | $776,573 |
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 | $4,615,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $730,299 |
Other income not declared elsewhere | 2016-12-31 | $202,931 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $17,600,352 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $297,264,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $279,664,614 |
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 | $118,192 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $181,112,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $169,835,468 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $13,054,345 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,640,568 |
Interest earned on other investments | 2016-12-31 | $4,270,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $920,951 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $102,147,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $98,160,212 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,333,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,118,886 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $627,440 |
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 | $5,525,664 |
Employer contributions (assets) at end of year | 2016-12-31 | $29,269 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $28,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,817,822 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : LAFAYETTE 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 | $16,279,631 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $13,040,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,040,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,124,079 |
Value of total assets at end of year | 2015-12-31 | $279,664,614 |
Value of total assets at beginning of year | 2015-12-31 | $276,425,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $3,896,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $965,916 |
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 | $965,916 |
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 |
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 | $4,395,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,516,049 |
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 | $3,239,410 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $279,664,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $276,425,204 |
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 | $169,835,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $172,313,875 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,640,568 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,005,845 |
Interest earned on other investments | 2015-12-31 | $3,896,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) 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 | $98,160,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $94,105,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-547,309 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $840,171 |
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 | Yes |
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 | $5,212,341 |
Employer contributions (assets) at end of year | 2015-12-31 | $28,366 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,040,221 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : LAFAYETTE 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 | $26,637,907 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,993,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,992,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,487,768 |
Value of total assets at end of year | 2014-12-31 | $276,425,204 |
Value of total assets at beginning of year | 2014-12-31 | $257,781,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,554 |
Total interest from all sources | 2014-12-31 | $3,826,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,057,276 |
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 | $1,057,276 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,554 |
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 | $4,475,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $929,162 |
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 | $18,643,922 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $276,425,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $257,781,282 |
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 | $172,313,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $161,531,921 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,005,845 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,277,740 |
Interest earned on other investments | 2014-12-31 | $3,826,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $94,105,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $87,971,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,209,242 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,057,208 |
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 | Yes |
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 | $5,083,218 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,992,431 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : LAFAYETTE COLLEGE RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $45,128,282 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $9,201,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,199,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,330,311 |
Value of total assets at end of year | 2013-12-31 | $257,781,282 |
Value of total assets at beginning of year | 2013-12-31 | $221,854,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,106 |
Total interest from all sources | 2013-12-31 | $3,504,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $689,532 |
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 | $689,532 |
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 | $4,306,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,153,193 |
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 | $35,927,066 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $257,781,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $221,854,216 |
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 | $161,531,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $131,207,223 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,277,740 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,417,829 |
Interest earned on other investments | 2013-12-31 | $3,503,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $140 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $87,971,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $84,229,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $29,910,871 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $693,543 |
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 | Yes |
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 | $4,870,902 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,199,110 |
Contract administrator fees | 2013-12-31 | $2,106 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : LAFAYETTE 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 | $29,428,756 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,606,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,604,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,023,103 |
Value of total assets at end of year | 2012-12-31 | $221,854,216 |
Value of total assets at beginning of year | 2012-12-31 | $200,031,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,703 |
Total interest from all sources | 2012-12-31 | $3,279,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $284,388 |
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 | $284,388 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,153,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $261,066 |
Administrative expenses (other) incurred | 2012-12-31 | $1,703 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $21,822,499 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $221,854,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $200,031,717 |
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 | $131,207,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $111,254,553 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,417,829 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,162,527 |
Interest earned on other investments | 2012-12-31 | $3,279,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,126,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,126,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $84,229,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $82,488,303 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $543,747 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $16,298,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $4,608,130 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,604,554 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : LAFAYETTE COLLEGE RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $9,669,000 |
Total of all expenses incurred | 2011-12-31 | $9,832,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,830,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,074,945 |
Value of total assets at end of year | 2011-12-31 | $200,031,717 |
Value of total assets at beginning of year | 2011-12-31 | $200,195,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,371 |
Total interest from all sources | 2011-12-31 | $3,454,523 |
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 | $1,000,000 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $4,025,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $637,901 |
Administrative expenses (other) incurred | 2011-12-31 | $2,371 |
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 | $-163,891 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $200,031,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $200,195,608 |
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 | $111,254,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $115,538,874 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,162,527 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,820,229 |
Interest earned on other investments | 2011-12-31 | $3,454,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,126,334 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,173,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,173,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $82,488,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $79,621,083 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,249,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,393,557 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $533,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $4,411,882 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $42,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,580,916 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : LAFAYETTE COLLEGE RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $25,766,071 |
Total of all expenses incurred | 2010-12-31 | $8,370,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,368,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,494,453 |
Value of total assets at end of year | 2010-12-31 | $200,195,608 |
Value of total assets at beginning of year | 2010-12-31 | $182,799,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,071 |
Total interest from all sources | 2010-12-31 | $3,086,289 |
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 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,992,306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $172,527 |
Administrative expenses (other) incurred | 2010-12-31 | $2,071 |
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 | $17,395,665 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $200,195,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $182,799,943 |
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 | $115,538,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $101,349,415 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,820,229 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,823,915 |
Interest earned on other investments | 2010-12-31 | $3,086,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,173,229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,063,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,063,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $79,621,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $76,562,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $13,751,596 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $433,733 |
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 |
Contributions received in cash from employer | 2010-12-31 | $4,329,620 |
Employer contributions (assets) at end of year | 2010-12-31 | $42,193 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,368,335 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |