KINGS COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA
Measure | Date | Value |
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2023 : KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $457,493 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $373,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $373,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
Value of total assets at end of year | 2023-06-30 | $4,835,436 |
Value of total assets at beginning of year | 2023-06-30 | $4,751,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $0 |
Total interest from all sources | 2023-06-30 | $76,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | 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 | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $83,654 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $4,835,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $4,751,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $2,768,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $2,331,940 |
Value of interest in pooled separate accounts at end of year | 2023-06-30 | $291,734 |
Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $311,735 |
Interest earned on other investments | 2023-06-30 | $76,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $1,775,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $2,108,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $409,565 |
Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-28,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $373,839 |
Did the plan have assets held for investment | 2023-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2023-06-30 | 390859910 |
2022 : KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-391,306 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $237,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $237,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
Value of total assets at end of year | 2022-06-30 | $4,751,782 |
Value of total assets at beginning of year | 2022-06-30 | $5,380,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $0 |
Total interest from all sources | 2022-06-30 | $68,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | 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 | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-628,469 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $4,751,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $5,380,251 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,331,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,904,607 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $311,735 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $276,673 |
Interest earned on other investments | 2022-06-30 | $68,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $2,108,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $2,198,971 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $4,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-522,627 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $62,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $232,953 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-06-30 | 390859910 |
2021 : KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $917,619 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $153,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $153,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
Value of total assets at end of year | 2021-06-30 | $5,380,251 |
Value of total assets at beginning of year | 2021-06-30 | $4,616,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $0 |
Total interest from all sources | 2021-06-30 | $70,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $71,689 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $71,689 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | 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 | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $763,901 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $5,380,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $4,616,350 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,904,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,172,100 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $276,673 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $269,797 |
Interest earned on other investments | 2021-06-30 | $70,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $2,198,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $2,174,453 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $1,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $758,185 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $17,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $152,182 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-06-30 | 390859910 |
2020 : KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $216,719 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $242,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $242,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
Value of total assets at end of year | 2020-06-30 | $4,616,350 |
Value of total assets at beginning of year | 2020-06-30 | $4,641,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $0 |
Total interest from all sources | 2020-06-30 | $73,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | 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 | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-25,590 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $4,616,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,641,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,172,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,107,338 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $269,797 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $275,169 |
Interest earned on other investments | 2020-06-30 | $73,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $2,174,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $2,259,433 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $84,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $140,746 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $2,796 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $157,722 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-06-30 | 390859910 |
2019 : KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $216,736 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $799,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $799,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
Value of total assets at end of year | 2019-06-30 | $4,641,940 |
Value of total assets at beginning of year | 2019-06-30 | $5,224,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $0 |
Total interest from all sources | 2019-06-30 | $80,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | 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 | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-582,921 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,641,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $5,224,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,107,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,069,820 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $275,169 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $268,869 |
Interest earned on other investments | 2019-06-30 | $80,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $2,259,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $2,886,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $122,335 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $13,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $799,657 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2019-06-30 | 390859910 |
2018 : KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $365,680 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $240,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $240,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
Value of total assets at end of year | 2018-06-30 | $5,224,861 |
Value of total assets at beginning of year | 2018-06-30 | $5,099,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $0 |
Total interest from all sources | 2018-06-30 | $95,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | 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 | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $125,445 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $5,224,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,099,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,069,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,924,136 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $268,869 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $277,424 |
Interest earned on other investments | 2018-06-30 | $95,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $2,886,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $2,897,856 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $22,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $257,003 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $13,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $218,090 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-06-30 | 390859910 |
2017 : KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total transfer of assets from this plan | 2017-06-30 | $6,117 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $407,335 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $271,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $271,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
Value of total assets at end of year | 2017-06-30 | $5,099,416 |
Value of total assets at beginning of year | 2017-06-30 | $4,969,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $0 |
Total interest from all sources | 2017-06-30 | $103,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | 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 | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $135,665 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $5,099,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,969,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,924,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,716,344 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $277,424 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $284,397 |
Interest earned on other investments | 2017-06-30 | $103,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $2,897,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $2,969,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $292,869 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $10,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $271,670 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-06-30 | 390859910 |
2016 : KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total transfer of assets from this plan | 2016-06-30 | $16,481 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $80,291 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $291,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $291,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
Value of total assets at end of year | 2016-06-30 | $4,969,868 |
Value of total assets at beginning of year | 2016-06-30 | $5,197,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $0 |
Total interest from all sources | 2016-06-30 | $95,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | 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 | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-211,320 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,969,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $5,197,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,716,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,356,064 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $284,397 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $284,057 |
Interest earned on other investments | 2016-06-30 | $95,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $2,969,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $2,557,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-34,336 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $19,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $291,611 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-06-30 | 390859910 |
2015 : KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total transfer of assets from this plan | 2015-06-30 | $1,022,849 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $480,745 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $306,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $306,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $246,860 |
Value of total assets at end of year | 2015-06-30 | $5,197,669 |
Value of total assets at beginning of year | 2015-06-30 | $6,046,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
Total interest from all sources | 2015-06-30 | $86,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $75,016 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $75,016 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $133,798 |
Participant contributions at end of year | 2015-06-30 | $0 |
Participant contributions at beginning of year | 2015-06-30 | $8,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $113,062 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $174,084 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,197,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $6,046,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,356,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,339,281 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $284,057 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $254,823 |
Interest earned on other investments | 2015-06-30 | $86,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $2,557,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $2,443,948 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $1,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $44,255 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $28,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $305,138 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-06-30 | 390859910 |
2014 : KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $1,018,810 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $540,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $540,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $295,783 |
Value of total assets at end of year | 2014-06-30 | $6,046,434 |
Value of total assets at beginning of year | 2014-06-30 | $5,568,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
Total interest from all sources | 2014-06-30 | $87,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $50,126 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $50,126 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $220,500 |
Participant contributions at end of year | 2014-06-30 | $8,382 |
Participant contributions at beginning of year | 2014-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $75,283 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $478,417 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $6,046,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,568,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,339,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,877,944 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $254,823 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $218,489 |
Interest earned on other investments | 2014-06-30 | $87,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $2,443,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $2,471,584 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $263,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $560,914 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $24,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $276,592 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-06-30 | 390859910 |
2013 : KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $983,000 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $922,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $922,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $476,046 |
Value of total assets at end of year | 2013-06-30 | $5,568,017 |
Value of total assets at beginning of year | 2013-06-30 | $5,507,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
Total interest from all sources | 2013-06-30 | $88,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $15,702 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $15,702 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $264,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $211,658 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $60,758 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $5,568,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,507,259 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,877,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,621,911 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $218,489 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $198,964 |
Interest earned on other investments | 2013-06-30 | $88,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $2,471,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $2,686,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $385,158 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $17,147 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $922,242 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | PARENTEBEARD LLC |
Accountancy firm EIN | 2013-06-30 | 232932984 |
2012 : KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $308,305 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $386,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $386,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $244,858 |
Value of total assets at end of year | 2012-06-30 | $5,507,259 |
Value of total assets at beginning of year | 2012-06-30 | $5,585,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
Total interest from all sources | 2012-06-30 | $92,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $8,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $8,690 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $244,858 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-78,065 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,507,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,585,324 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,621,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,705,234 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $198,964 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $101,239 |
Interest earned on other investments | 2012-06-30 | $92,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $2,686,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $2,778,851 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $154,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-53,395 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $15,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $231,857 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | PARENTEBEARD LLC |
Accountancy firm EIN | 2012-06-30 | 232932984 |
2011 : KINGS COLLEGE TAX DEFERRED ANNUITY PLAN GSRA 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-06-30 | $1,044,897 |
Total of all expenses incurred | 2011-06-30 | $580,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $580,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $415,649 |
Value of total assets at end of year | 2011-06-30 | $5,585,324 |
Value of total assets at beginning of year | 2011-06-30 | $5,120,783 |
Total interest from all sources | 2011-06-30 | $96,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $5,576 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $5,576 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $252,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $162,661 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $464,542 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,585,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $5,120,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,705,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,958,786 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $101,239 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $49,561 |
Interest earned on other investments | 2011-06-30 | $96,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $2,778,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $3,112,436 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $214,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $515,410 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $12,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $365,851 |
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 | 2011-06-30 | No |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | PARENTEBEARD LLC |
Accountancy firm EIN | 2011-06-30 | 232932984 |