DEFIANCE COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEFIANCE COLLEGE DC RETIREMENT PLAN
Measure | Date | Value |
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2022 : DEFIANCE COLLEGE DC RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
Total transfer of assets from this plan | 2022-11-30 | $19,965,645 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Total income from all sources (including contributions) | 2022-11-30 | $-1,440,675 |
Total loss/gain on sale of assets | 2022-11-30 | $0 |
Total of all expenses incurred | 2022-11-30 | $1,265,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $1,232,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $460,491 |
Value of total assets at end of year | 2022-11-30 | $0 |
Value of total assets at beginning of year | 2022-11-30 | $22,672,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $32,914 |
Total interest from all sources | 2022-11-30 | $256,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $24,737 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $24,737 |
Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
Value of fidelity bond cover | 2022-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
Contributions received from participants | 2022-11-30 | $348,632 |
Participant contributions at end of year | 2022-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-30 | $2,816 |
Other income not declared elsewhere | 2022-11-30 | $11,809 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
Value of net income/loss | 2022-11-30 | $-2,706,429 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $22,672,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $15,097,584 |
Value of interest in pooled separate accounts at end of year | 2022-11-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-11-30 | $548,968 |
Interest on participant loans | 2022-11-30 | $87 |
Interest earned on other investments | 2022-11-30 | $256,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-30 | $6,910,045 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-30 | $173,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-2,254,482 |
Net investment gain/loss from pooled separate accounts | 2022-11-30 | $59,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
Contributions received in cash from employer | 2022-11-30 | $109,043 |
Employer contributions (assets) at beginning of year | 2022-11-30 | $115,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $1,059,022 |
Contract administrator fees | 2022-11-30 | $32,914 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-11-30 | No |
Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
Accountancy firm name | 2022-11-30 | STEYER & COMPANY |
Accountancy firm EIN | 2022-11-30 | 341534508 |
2021 : DEFIANCE COLLEGE DC RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,995,705 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $911,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $884,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $608,141 |
Value of total assets at end of year | 2021-12-31 | $22,672,074 |
Value of total assets at beginning of year | 2021-12-31 | $20,587,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,130 |
Total interest from all sources | 2021-12-31 | $244,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $723,534 |
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 | $723,534 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $367,547 |
Other income not declared elsewhere | 2021-12-31 | $14,005 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,084,144 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,672,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,587,930 |
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 | $15,097,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,112,845 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $548,968 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $443,527 |
Interest earned on other investments | 2021-12-31 | $244,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,910,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,916,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,321,464 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $84,292 |
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 | $240,594 |
Employer contributions (assets) at end of year | 2021-12-31 | $115,477 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $115,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $884,431 |
Contract administrator fees | 2021-12-31 | $27,130 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | STEYER & COMPANY |
Accountancy firm EIN | 2021-12-31 | 341534508 |
2020 : DEFIANCE COLLEGE DC RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,741,005 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,593,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,568,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $617,392 |
Value of total assets at end of year | 2020-12-31 | $20,587,930 |
Value of total assets at beginning of year | 2020-12-31 | $19,440,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,592 |
Total interest from all sources | 2020-12-31 | $275,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $207,869 |
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 | $207,869 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $372,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,057 |
Other income not declared elsewhere | 2020-12-31 | $9,685 |
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 | $1,147,900 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,587,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,440,030 |
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 | $13,112,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,928,902 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $443,527 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $474,771 |
Interest earned on other investments | 2020-12-31 | $275,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,916,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,921,894 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $272,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,634,335 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-3,565 |
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 | $233,755 |
Employer contributions (assets) at end of year | 2020-12-31 | $115,228 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $114,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,296,258 |
Contract administrator fees | 2020-12-31 | $24,592 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | STEYER & COMPANY |
Accountancy firm EIN | 2020-12-31 | 341534508 |
2019 : DEFIANCE COLLEGE DC RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,302,416 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,031,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,011,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $589,556 |
Value of total assets at end of year | 2019-12-31 | $19,440,030 |
Value of total assets at beginning of year | 2019-12-31 | $18,169,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,327 |
Total interest from all sources | 2019-12-31 | $283,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $424,048 |
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 | $424,048 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $361,228 |
Other income not declared elsewhere | 2019-12-31 | $6,629 |
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 | $1,270,679 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,440,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,169,351 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,928,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,359,944 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $474,771 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $517,860 |
Interest earned on other investments | 2019-12-31 | $283,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,921,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,179,197 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $267,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,971,886 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $26,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $228,328 |
Employer contributions (assets) at end of year | 2019-12-31 | $114,463 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $112,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,743,735 |
Contract administrator fees | 2019-12-31 | $20,327 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | STEYER & COMPANY |
Accountancy firm EIN | 2019-12-31 | 341534508 |
2018 : DEFIANCE COLLEGE DC RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 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 | $-27,089 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,897,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,880,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $537,942 |
Value of total assets at end of year | 2018-12-31 | $18,169,351 |
Value of total assets at beginning of year | 2018-12-31 | $20,093,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,812 |
Total interest from all sources | 2018-12-31 | $292,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $203,814 |
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 | $203,814 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $316,545 |
Other income not declared elsewhere | 2018-12-31 | $3,990 |
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 | $-1,924,294 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,169,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,093,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,359,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,517,057 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $517,860 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $494,479 |
Interest earned on other investments | 2018-12-31 | $292,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,179,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,974,258 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $282,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,087,737 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $22,698 |
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 | $221,397 |
Employer contributions (assets) at end of year | 2018-12-31 | $112,350 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $107,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,597,840 |
Contract administrator fees | 2018-12-31 | $16,812 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | STEYER & COMPANY |
Accountancy firm EIN | 2018-12-31 | 341534508 |
2017 : DEFIANCE COLLEGE DC RETIREMENT PLAN 2017 401k financial data |
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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 | $2,941,120 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,581,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,568,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $518,757 |
Value of total assets at end of year | 2017-12-31 | $20,093,645 |
Value of total assets at beginning of year | 2017-12-31 | $18,734,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,500 |
Total interest from all sources | 2017-12-31 | $283,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $147,607 |
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 | $147,607 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $292,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,622 |
Other income not declared elsewhere | 2017-12-31 | $1,695 |
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 | $1,359,416 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,093,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,734,229 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,517,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,109,916 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $494,479 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $498,067 |
Interest earned on other investments | 2017-12-31 | $283,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,974,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,013,231 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $219,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,968,391 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $20,788 |
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 | $219,672 |
Employer contributions (assets) at end of year | 2017-12-31 | $107,851 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $113,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,348,363 |
Contract administrator fees | 2017-12-31 | $13,500 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | STEYER & COMPANY |
Accountancy firm EIN | 2017-12-31 | 341534508 |
2016 : DEFIANCE COLLEGE DC RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,657,591 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,109,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,096,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $543,441 |
Value of total assets at end of year | 2016-12-31 | $18,734,229 |
Value of total assets at beginning of year | 2016-12-31 | $18,186,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,575 |
Total interest from all sources | 2016-12-31 | $306,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $88,475 |
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 | $88,475 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $291,376 |
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 | $547,723 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,734,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,186,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,109,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,744,989 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $498,067 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $515,318 |
Interest earned on other investments | 2016-12-31 | $306,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,013,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,926,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $692,872 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $26,022 |
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 | $252,065 |
Employer contributions (assets) at end of year | 2016-12-31 | $113,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,096,293 |
Contract administrator fees | 2016-12-31 | $13,575 |
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 | STEYER & COMPANY |
Accountancy firm EIN | 2016-12-31 | 341534508 |
2015 : DEFIANCE COLLEGE DC RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,292,647 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,878,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,865,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,017,965 |
Value of total assets at end of year | 2015-12-31 | $18,186,506 |
Value of total assets at beginning of year | 2015-12-31 | $18,771,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,906 |
Total interest from all sources | 2015-12-31 | $286,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $82,720 |
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 | $82,720 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $308,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $434,876 |
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 | $-585,406 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,186,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,771,912 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,744,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,167,346 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $515,318 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $577,103 |
Interest earned on other investments | 2015-12-31 | $286,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,926,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,027,463 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $515,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-134,908 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $40,700 |
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 | $275,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,349,689 |
Contract administrator fees | 2015-12-31 | $12,906 |
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 | STEYER & COMPANY |
Accountancy firm EIN | 2015-12-31 | 341534508 |
2014 : DEFIANCE COLLEGE DC RETIREMENT 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 | $9,696 |
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 | $1,791,280 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,689,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,686,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $703,994 |
Value of total assets at end of year | 2014-12-31 | $18,771,912 |
Value of total assets at beginning of year | 2014-12-31 | $18,660,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,025 |
Total interest from all sources | 2014-12-31 | $309,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,562 |
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 | $6,562 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $341,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $82,344 |
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 | $101,815 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,771,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,660,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,167,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,666,969 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $577,103 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $492,701 |
Interest earned on other investments | 2014-12-31 | $309,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,027,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,500,731 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $973,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $708,488 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $62,320 |
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 | $280,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $712,933 |
Contract administrator fees | 2014-12-31 | $3,025 |
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 | STEYER & COMPANY |
Accountancy firm EIN | 2014-12-31 | 341534508 |
2013 : DEFIANCE COLLEGE DC RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $2,174,863 |
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 | $2,588,919 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $573,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $573,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $526,565 |
Value of total assets at end of year | 2013-12-31 | $18,660,401 |
Value of total assets at beginning of year | 2013-12-31 | $14,470,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $289,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $238,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,750 |
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 | $2,015,215 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,660,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,470,323 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,666,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,288,946 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $492,701 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $337,486 |
Interest earned on other investments | 2013-12-31 | $289,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,500,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,843,891 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $125,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,738,246 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $34,573 |
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 | $274,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $447,746 |
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 | STEYER &COMPANY |
Accountancy firm EIN | 2013-12-31 | 341534508 |
2012 : DEFIANCE COLLEGE DC RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $262,523 |
Total of all expenses incurred | 2012-12-31 | $53,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $53,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $74,012 |
Value of total assets at end of year | 2012-12-31 | $1,821,415 |
Value of total assets at beginning of year | 2012-12-31 | $1,612,445 |
Total interest from all sources | 2012-12-31 | $17,753 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $74,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $758 |
Other income not declared elsewhere | 2012-12-31 | $0 |
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 | $208,970 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,821,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,612,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,273,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,056,381 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $70,603 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $62,650 |
Interest earned on other investments | 2012-12-31 | $17,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $477,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $493,414 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $80,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $164,332 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $6,426 |
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 | $270,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $53,553 |
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 | STEYER & COMPANY |
Accountancy firm EIN | 2012-12-31 | 341534508 |
2011 : DEFIANCE COLLEGE DC RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-32,110 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-32,110 |
Total income from all sources (including contributions) | 2011-12-31 | $81,572 |
Total of all expenses incurred | 2011-12-31 | $44,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $44,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $84,789 |
Value of total assets at end of year | 2011-12-31 | $1,612,445 |
Value of total assets at beginning of year | 2011-12-31 | $1,575,166 |
Total interest from all sources | 2011-12-31 | $3,436 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $76,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,587 |
Other income not declared elsewhere | 2011-12-31 | $4,948 |
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 | $37,279 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,612,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,575,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,056,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,069,133 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $62,650 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $46,598 |
Interest earned on other investments | 2011-12-31 | $3,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $493,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $459,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $18,779 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,730 |
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 | $269,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $44,293 |
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 | STEYER & COMPANY |
Accountancy firm EIN | 2011-12-31 | 341534508 |
2010 : DEFIANCE COLLEGE DC RETIREMENT PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $929,072 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $929,072 |
Total income from all sources (including contributions) | 2010-12-31 | $1,542,004 |
Total of all expenses incurred | 2010-12-31 | $1,347,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,347,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $484,960 |
Value of total assets at end of year | 2010-12-31 | $13,130,033 |
Value of total assets at beginning of year | 2010-12-31 | $12,935,327 |
Total interest from all sources | 2010-12-31 | $48,041 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $221,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $139,308 |
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 | $194,706 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,130,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,935,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,375,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,990,733 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $266,494 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $246,988 |
Interest earned on other investments | 2010-12-31 | $48,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,487,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,697,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-41,534 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $-17,843 |
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 | $263,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,347,298 |
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 | STEYER AND COMPANY |
Accountancy firm EIN | 2010-12-31 | 341534508 |