GANNON UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GANNON UNIVERSITY DEFINED CONTRIBUTION PLAN
Measure | Date | Value |
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2022 : GANNON UNIVERSITY DEFINED CONTRIBUTION PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-13,662,744 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,025,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,943,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,761,011 |
Value of total assets at end of year | 2022-12-31 | $146,231,394 |
Value of total assets at beginning of year | 2022-12-31 | $169,919,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,187 |
Total interest from all sources | 2022-12-31 | $1,563,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,001,040 |
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 | $4,001,040 |
Administrative expenses professional fees incurred | 2022-12-31 | $53,535 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,176,063 |
Participant contributions at end of year | 2022-12-31 | $592,949 |
Participant contributions at beginning of year | 2022-12-31 | $464,625 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $119,091 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $205,787 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $179,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $701,111 |
Other income not declared elsewhere | 2022-12-31 | $49,824 |
Administrative expenses (other) incurred | 2022-12-31 | $28,652 |
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 | $-23,688,572 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $146,231,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $169,919,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $100,183,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $122,025,706 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,818,049 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,737,351 |
Interest on participant loans | 2022-12-31 | $28,454 |
Interest earned on other investments | 2022-12-31 | $1,529,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $438,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $470,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $470,359 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $39,992,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $41,813,702 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,677,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-26,436,776 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $398,874 |
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 | $2,883,837 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $109,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,266,384 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : GANNON UNIVERSITY DEFINED CONTRIBUTION PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $25,492,211 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,599,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,541,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,590,850 |
Value of total assets at end of year | 2021-12-31 | $169,919,966 |
Value of total assets at beginning of year | 2021-12-31 | $155,026,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,683 |
Total interest from all sources | 2021-12-31 | $1,438,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,125,246 |
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 | $5,125,246 |
Administrative expenses professional fees incurred | 2021-12-31 | $23,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $3,003,777 |
Participant contributions at end of year | 2021-12-31 | $464,625 |
Participant contributions at beginning of year | 2021-12-31 | $426,258 |
Participant contributions at end of year | 2021-12-31 | $119,091 |
Participant contributions at beginning of year | 2021-12-31 | $99,128 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $179,835 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $118,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $802,803 |
Other income not declared elsewhere | 2021-12-31 | $532,447 |
Administrative expenses (other) incurred | 2021-12-31 | $34,683 |
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 | $14,893,189 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $169,919,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $155,026,777 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $122,025,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $106,942,926 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,737,351 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,200,456 |
Interest on participant loans | 2021-12-31 | $21,564 |
Interest earned on other investments | 2021-12-31 | $1,416,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $470,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $488,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $488,794 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $47 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $41,813,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $42,649,871 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,468,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,077,324 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $727,818 |
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 | $2,784,270 |
Employer contributions (assets) at end of year | 2021-12-31 | $109,297 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $101,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,073,069 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MCGILL , POWER , BELL & ASSOC , LLP |
Accountancy firm EIN | 2021-12-31 | 251031405 |
2020 : GANNON UNIVERSITY DEFINED CONTRIBUTION PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $24,081,607 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,516,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,482,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,581,037 |
Value of total assets at end of year | 2020-12-31 | $155,026,777 |
Value of total assets at beginning of year | 2020-12-31 | $140,461,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,059 |
Total interest from all sources | 2020-12-31 | $1,544,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,331,003 |
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 | $3,331,003 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $2,972,365 |
Participant contributions at end of year | 2020-12-31 | $426,258 |
Participant contributions at beginning of year | 2020-12-31 | $453,631 |
Participant contributions at end of year | 2020-12-31 | $99,128 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $118,116 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $76,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $774,956 |
Other income not declared elsewhere | 2020-12-31 | $68,884 |
Administrative expenses (other) incurred | 2020-12-31 | $34,059 |
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 | $14,565,446 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $155,026,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $140,461,331 |
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 | $106,942,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $93,259,394 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,200,456 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,459,302 |
Interest on participant loans | 2020-12-31 | $22,683 |
Interest earned on other investments | 2020-12-31 | $1,519,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $488,794 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,008,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,008,549 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $42,649,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $41,204,251 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $177,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,593,112 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-37,137 |
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 | $2,833,716 |
Employer contributions (assets) at end of year | 2020-12-31 | $101,228 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,304,540 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MCGILL , POWER , BELL & ASSOC , LLP |
Accountancy firm EIN | 2020-12-31 | 251031405 |
2019 : GANNON UNIVERSITY DEFINED CONTRIBUTION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $25,565,282 |
Total income from all sources (including contributions) | 2019-12-31 | $25,565,282 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,396,949 |
Total of all expenses incurred | 2019-12-31 | $8,396,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,345,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,345,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,891,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,891,250 |
Value of total assets at end of year | 2019-12-31 | $140,461,331 |
Value of total assets at end of year | 2019-12-31 | $140,461,331 |
Value of total assets at beginning of year | 2019-12-31 | $123,292,998 |
Value of total assets at beginning of year | 2019-12-31 | $123,292,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,369 |
Total interest from all sources | 2019-12-31 | $1,551,396 |
Total interest from all sources | 2019-12-31 | $1,551,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,371,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,371,252 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,371,252 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,371,252 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,484 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,484 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,717,610 |
Contributions received from participants | 2019-12-31 | $2,717,610 |
Participant contributions at end of year | 2019-12-31 | $453,631 |
Participant contributions at end of year | 2019-12-31 | $453,631 |
Participant contributions at beginning of year | 2019-12-31 | $413,001 |
Participant contributions at beginning of year | 2019-12-31 | $413,001 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $76,204 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $76,204 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,988,324 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,988,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $594,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $594,346 |
Other income not declared elsewhere | 2019-12-31 | $27,127 |
Other income not declared elsewhere | 2019-12-31 | $27,127 |
Administrative expenses (other) incurred | 2019-12-31 | $36,885 |
Administrative expenses (other) incurred | 2019-12-31 | $36,885 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $17,168,333 |
Value of net income/loss | 2019-12-31 | $17,168,333 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $140,461,331 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $140,461,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $123,292,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $123,292,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $93,259,394 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $93,259,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $69,944,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $69,944,933 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,459,302 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,459,302 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,269,742 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,269,742 |
Interest on participant loans | 2019-12-31 | $23,488 |
Interest on participant loans | 2019-12-31 | $23,488 |
Interest earned on other investments | 2019-12-31 | $1,509,798 |
Interest earned on other investments | 2019-12-31 | $1,509,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,008,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,008,549 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18,110 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $41,204,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $41,204,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $41,676,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $41,676,998 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,156,448 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,156,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,490,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,490,231 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $234,026 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $234,026 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,579,294 |
Contributions received in cash from employer | 2019-12-31 | $2,579,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,189,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,189,132 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MCGILL, POWER, BELL & ASSOC, LLP |
Accountancy firm name | 2019-12-31 | MCGILL, POWER, BELL & ASSOC, LLP |
Accountancy firm EIN | 2019-12-31 | 251031405 |
Accountancy firm EIN | 2019-12-31 | 251031405 |
2018 : GANNON UNIVERSITY DEFINED CONTRIBUTION 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 | $2,210,952 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,349,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,299,026 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,029,903 |
Value of total assets at end of year | 2018-12-31 | $123,292,998 |
Value of total assets at beginning of year | 2018-12-31 | $128,431,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,037 |
Total interest from all sources | 2018-12-31 | $1,603,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,957,490 |
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 | $2,957,490 |
Administrative expenses professional fees incurred | 2018-12-31 | $14,484 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $2,738,261 |
Participant contributions at end of year | 2018-12-31 | $413,001 |
Participant contributions at beginning of year | 2018-12-31 | $355,243 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,988,324 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,354,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $723,581 |
Other income not declared elsewhere | 2018-12-31 | $-696,340 |
Administrative expenses (other) incurred | 2018-12-31 | $21,223 |
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 | $-5,138,529 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $123,292,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $128,431,527 |
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 | $11,330 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $69,944,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $72,373,355 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,269,742 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,888,954 |
Interest on participant loans | 2018-12-31 | $18,510 |
Interest earned on other investments | 2018-12-31 | $1,584,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,928,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,928,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $41,676,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $41,531,458 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $383,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,877,030 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $193,926 |
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 | $2,568,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,915,666 |
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 | MCGILL, POWER, BELL & ASSOC, LLP |
Accountancy firm EIN | 2018-12-31 | 251031405 |
2017 : GANNON UNIVERSITY DEFINED CONTRIBUTION 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 | $21,633,968 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,897,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,846,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,243,571 |
Value of total assets at end of year | 2017-12-31 | $128,431,527 |
Value of total assets at beginning of year | 2017-12-31 | $116,694,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,756 |
Total interest from all sources | 2017-12-31 | $1,559,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,711,581 |
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 | $1,711,581 |
Administrative expenses professional fees incurred | 2017-12-31 | $14,576 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $2,930,361 |
Participant contributions at end of year | 2017-12-31 | $355,243 |
Participant contributions at beginning of year | 2017-12-31 | $213,784 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $101,728 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $8,354,422 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,924,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $652,293 |
Other income not declared elsewhere | 2017-12-31 | $1,283,773 |
Administrative expenses (other) incurred | 2017-12-31 | $3,010 |
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 | $11,736,865 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $128,431,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $116,694,662 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $33,170 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $72,373,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $61,145,955 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,888,954 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,872,998 |
Interest on participant loans | 2017-12-31 | $12,355 |
Interest earned on other investments | 2017-12-31 | $1,547,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,928,095 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,955,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,955,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $41,531,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $41,383,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,664,849 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $170,272 |
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 | $2,660,917 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $96,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,846,347 |
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 | MCGILL , POWER , BELL & ASSOC , LLP |
Accountancy firm EIN | 2017-12-31 | 251031405 |
2016 : GANNON UNIVERSITY DEFINED CONTRIBUTION 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 | $12,753,194 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,636,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,594,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,583,272 |
Value of total assets at end of year | 2016-12-31 | $116,694,662 |
Value of total assets at beginning of year | 2016-12-31 | $114,578,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,267 |
Total interest from all sources | 2016-12-31 | $1,722,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,112,792 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,112,792 |
Administrative expenses professional fees incurred | 2016-12-31 | $4,347 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $2,760,514 |
Participant contributions at end of year | 2016-12-31 | $213,784 |
Participant contributions at beginning of year | 2016-12-31 | $161,070 |
Participant contributions at end of year | 2016-12-31 | $101,728 |
Participant contributions at beginning of year | 2016-12-31 | $89,477 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,924,891 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,742,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $309,187 |
Other income not declared elsewhere | 2016-12-31 | $735,460 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,116,445 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $116,694,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $114,578,217 |
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 | $34,897 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $61,145,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $58,363,821 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,872,998 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,622,726 |
Interest on participant loans | 2016-12-31 | $7,556 |
Interest earned on other investments | 2016-12-31 | $1,714,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,955,305 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,302,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,302,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $41,383,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $42,196,651 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,086,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,406,800 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $192,601 |
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 | $2,513,571 |
Employer contributions (assets) at end of year | 2016-12-31 | $96,847 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $99,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,507,659 |
Contract administrator fees | 2016-12-31 | $3,023 |
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 | MCGILL, POWER, BELL & ASSOC, LLP |
Accountancy firm EIN | 2016-12-31 | 251031405 |
2015 : GANNON UNIVERSITY DEFINED CONTRIBUTION 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 | $7,194,712 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,293,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,245,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,449,466 |
Value of total assets at end of year | 2015-12-31 | $114,578,217 |
Value of total assets at beginning of year | 2015-12-31 | $114,677,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,567 |
Total interest from all sources | 2015-12-31 | $1,686,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,202,998 |
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 | $1,202,998 |
Administrative expenses professional fees incurred | 2015-12-31 | $6,950 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $2,682,090 |
Participant contributions at end of year | 2015-12-31 | $161,070 |
Participant contributions at beginning of year | 2015-12-31 | $70,941 |
Participant contributions at end of year | 2015-12-31 | $89,477 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7,742,156 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $8,653,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $468,411 |
Other income not declared elsewhere | 2015-12-31 | $-166,406 |
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 | $-99,262 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $114,578,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $114,677,479 |
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 |
Investment advisory and management fees | 2015-12-31 | $37,352 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $58,363,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $55,514,079 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,622,726 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,223,602 |
Interest on participant loans | 2015-12-31 | $4,845 |
Interest earned on other investments | 2015-12-31 | $1,681,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,302,363 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,923,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,923,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $42,196,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $44,292,534 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $4,123,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,241,871 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $264,388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,298,965 |
Employer contributions (assets) at end of year | 2015-12-31 | $99,953 |
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 | $3,121,455 |
Contract administrator fees | 2015-12-31 | $4,265 |
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 | MCGILL, POWER, BELL & ASSOC, LLP |
Accountancy firm EIN | 2015-12-31 | 251031405 |
2014 : GANNON UNIVERSITY DEFINED CONTRIBUTION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $27,403,092 |
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 | $10,729,752 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,746,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,691,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,825,162 |
Value of total assets at end of year | 2014-12-31 | $114,677,479 |
Value of total assets at beginning of year | 2014-12-31 | $81,291,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $55,198 |
Total interest from all sources | 2014-12-31 | $1,698,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,049,090 |
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 | $1,049,090 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $2,165,244 |
Participant contributions at end of year | 2014-12-31 | $70,941 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $8,653,116 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,190,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $467,042 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $18,916 |
Other income not declared elsewhere | 2014-12-31 | $482,664 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $5,983,225 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $114,677,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $81,291,162 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $42,876 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $55,514,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,821,670 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,223,602 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,048,127 |
Interest on participant loans | 2014-12-31 | $1,308 |
Interest earned on other investments | 2014-12-31 | $1,697,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,923,207 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,818,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,818,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $44,292,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $34,393,617 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,262,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,346,766 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $327,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,192,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,428,633 |
Contract administrator fees | 2014-12-31 | $12,322 |
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 | MCGILL , POWER , BELL & ASSOC , LLP |
Accountancy firm EIN | 2014-12-31 | 251031405 |
2013 : GANNON UNIVERSITY DEFINED CONTRIBUTION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $412 |
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 | $12,746,460 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,621,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,573,701 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $16,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,038,960 |
Value of total assets at end of year | 2013-12-31 | $81,291,162 |
Value of total assets at beginning of year | 2013-12-31 | $72,165,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,310 |
Total interest from all sources | 2013-12-31 | $1,372,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $336,504 |
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 | $336,504 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $921,697 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $34,789 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $7,190,245 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,053,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $36,068 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $18,916 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $29,368 |
Other income not declared elsewhere | 2013-12-31 | $1,325,148 |
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 | $9,125,390 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $81,291,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $72,165,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $29,674 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $35,821,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,371,822 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,048,127 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,609,498 |
Interest on participant loans | 2013-12-31 | $1,536 |
Interest earned on other investments | 2013-12-31 | $1,370,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,818,587 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,960,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,960,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $34,393,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $33,028,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,505,029 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $168,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,081,195 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $77,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,573,701 |
Contract administrator fees | 2013-12-31 | $1,636 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGILL, POWER, BELL & ASSOC, LLP |
Accountancy firm EIN | 2013-12-31 | 251031405 |
2012 : GANNON UNIVERSITY DEFINED CONTRIBUTION PLAN 2012 401k financial data |
---|
Total transfer of assets from this plan | 2012-12-31 | $155,179 |
Total income from all sources (including contributions) | 2012-12-31 | $9,109,627 |
Total of all expenses incurred | 2012-12-31 | $2,823,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,797,811 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,011,630 |
Value of total assets at end of year | 2012-12-31 | $72,165,360 |
Value of total assets at beginning of year | 2012-12-31 | $66,033,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,905 |
Total interest from all sources | 2012-12-31 | $1,299,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $136,770 |
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 | $136,770 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $912,857 |
Participant contributions at end of year | 2012-12-31 | $34,789 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,053,254 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,226,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $45,772 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $29,368 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $25,706 |
Other income not declared elsewhere | 2012-12-31 | $779,147 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $6,286,576 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $72,165,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $66,033,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $25,470 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $29,371,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,443,967 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,609,498 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,257,338 |
Interest on participant loans | 2012-12-31 | $673 |
Interest earned on other investments | 2012-12-31 | $1,299,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,960,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,001,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,001,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $33,028,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $32,079,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,746,180 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $136,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,053,001 |
Employer contributions (assets) at end of year | 2012-12-31 | $77,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,797,811 |
Contract administrator fees | 2012-12-31 | $-2,565 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGILL, POWER, BELL & ASSOC |
Accountancy firm EIN | 2012-12-31 | 251031405 |
2011 : GANNON UNIVERSITY DEFINED CONTRIBUTION PLAN 2011 401k financial data |
---|
Total transfer of assets from this plan | 2011-12-31 | $137,653 |
Total income from all sources (including contributions) | 2011-12-31 | $3,363,496 |
Total of all expenses incurred | 2011-12-31 | $3,353,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,322,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,886,644 |
Value of total assets at end of year | 2011-12-31 | $67,033,963 |
Value of total assets at beginning of year | 2011-12-31 | $66,161,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,855 |
Total interest from all sources | 2011-12-31 | $1,260,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $120,594 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $120,594 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $884,626 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,226,737 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,903,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,254 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $25,706 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $21,261 |
Other income not declared elsewhere | 2011-12-31 | $-179,536 |
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 | $10,400 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $67,033,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $66,161,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $24,940 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $26,443,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $26,502,569 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,257,338 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $931,718 |
Interest on participant loans | 2011-12-31 | $1,395 |
Interest earned on other investments | 2011-12-31 | $1,258,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,001,002 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,158,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,158,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $32,079,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $30,643,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-862,897 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $138,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,990,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,322,241 |
Contract administrator fees | 2011-12-31 | $5,915 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGILL, POWER, BELL & ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 251031405 |
2010 : GANNON UNIVERSITY DEFINED CONTRIBUTION PLAN 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $267 |
Total income from all sources (including contributions) | 2010-12-31 | $8,322,915 |
Total of all expenses incurred | 2010-12-31 | $2,601,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,565,154 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $7,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,964,590 |
Value of total assets at end of year | 2010-12-31 | $66,161,216 |
Value of total assets at beginning of year | 2010-12-31 | $60,439,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,613 |
Total interest from all sources | 2010-12-31 | $1,152,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $58,896 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $58,896 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,199,610 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,903,514 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,204,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,826 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $21,261 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $8,018 |
Other income not declared elsewhere | 2010-12-31 | $830,622 |
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 | $5,721,146 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $66,161,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $60,439,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $23,422 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $26,502,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,166,416 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $931,718 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $750,935 |
Interest on participant loans | 2010-12-31 | $673 |
Interest earned on other investments | 2010-12-31 | $1,152,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,158,812 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,069,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,069,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $30,643,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $29,240,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,205,723 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $110,144 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,763,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,565,154 |
Contract administrator fees | 2010-12-31 | $6,191 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGILL, POWER, BELL AND ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 251031405 |
2009 : GANNON UNIVERSITY DEFINED CONTRIBUTION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |