OAKLAND CITY UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OAKLAND CITY UNIVERSITY 403(B) PLAN
Measure | Date | Value |
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2020 : OAKLAND CITY UNIVERSITY 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-10-01 | $0 |
Total transfer of assets from this plan | 2020-10-01 | $8,143,797 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-01 | $0 |
Total income from all sources (including contributions) | 2020-10-01 | $895,107 |
Total loss/gain on sale of assets | 2020-10-01 | $0 |
Total of all expenses incurred | 2020-10-01 | $915,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-01 | $915,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-01 | $527,191 |
Value of total assets at end of year | 2020-10-01 | $0 |
Value of total assets at beginning of year | 2020-10-01 | $8,164,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-01 | $0 |
Total interest from all sources | 2020-10-01 | $72,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-01 | No |
Was this plan covered by a fidelity bond | 2020-10-01 | Yes |
Value of fidelity bond cover | 2020-10-01 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-10-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-01 | No |
Contributions received from participants | 2020-10-01 | $256,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-01 | $114,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-01 | No |
Value of net income/loss | 2020-10-01 | $-20,483 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-01 | $8,164,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-01 | $5,377,678 |
Value of interest in pooled separate accounts at end of year | 2020-10-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-10-01 | $264,466 |
Interest earned on other investments | 2020-10-01 | $72,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-01 | $2,522,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-01 | $299,501 |
Net investment gain/loss from pooled separate accounts | 2020-10-01 | $-3,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-01 | No |
Contributions received in cash from employer | 2020-10-01 | $156,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-01 | $915,590 |
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 | 2020-10-01 | No |
Did the plan have assets held for investment | 2020-10-01 | 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 | 2020-10-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-10-01 | Disclaimer |
Accountancy firm name | 2020-10-01 | BKD, LLP |
Accountancy firm EIN | 2020-10-01 | 440160260 |
2019 : OAKLAND CITY UNIVERSITY 403(B) 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 | $1,791,818 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,177,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,152,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $569,385 |
Value of total assets at end of year | 2019-12-31 | $8,164,279 |
Value of total assets at beginning of year | 2019-12-31 | $7,549,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,804 |
Total interest from all sources | 2019-12-31 | $105,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $341,998 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,574 |
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 | $614,482 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,164,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,549,797 |
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 | $5,377,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,537,521 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $264,467 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $283,858 |
Interest earned on other investments | 2019-12-31 | $105,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,522,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,728,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,117,132 |
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 | $198,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,152,532 |
Contract administrator fees | 2019-12-31 | $24,804 |
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 | KEMPER CPA GROUP |
Accountancy firm EIN | 2019-12-31 | 370818432 |
2018 : OAKLAND CITY UNIVERSITY 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $253,932 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $572,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $572,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $475,391 |
Value of total assets at end of year | 2018-12-31 | $7,549,797 |
Value of total assets at beginning of year | 2018-12-31 | $7,867,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $106,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $297,014 |
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 | $-318,132 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,549,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,867,929 |
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 | $4,537,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,741,648 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $283,858 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $303,616 |
Interest earned on other investments | 2018-12-31 | $106,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,728,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,822,665 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $187,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-341,932 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $13,593 |
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 | $178,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $384,274 |
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 | KEMPER CPA GROUP |
Accountancy firm EIN | 2018-12-31 | 370818432 |
2017 : OAKLAND CITY UNIVERSITY 403(B) 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 | $1,394,533 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $754,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $732,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $474,349 |
Value of total assets at end of year | 2017-12-31 | $7,867,929 |
Value of total assets at beginning of year | 2017-12-31 | $7,227,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,686 |
Total interest from all sources | 2017-12-31 | $105,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $302,597 |
Participant contributions at beginning of year | 2017-12-31 | $4,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,529 |
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 | $640,502 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,867,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,227,427 |
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 | $4,741,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,263,256 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $303,618 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $320,476 |
Interest earned on other investments | 2017-12-31 | $105,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,822,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,639,695 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $142,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $814,613 |
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 | $169,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $589,389 |
Contract administrator fees | 2017-12-31 | $21,686 |
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 | KEMPER CPA GROUP |
Accountancy firm EIN | 2017-12-31 | 370818432 |
2016 : OAKLAND CITY UNIVERSITY 403(B) PLAN 2016 401k financial data |
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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 | $830,159 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $700,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $681,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $450,728 |
Value of total assets at end of year | 2016-12-31 | $7,227,427 |
Value of total assets at beginning of year | 2016-12-31 | $7,097,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,120 |
Total interest from all sources | 2016-12-31 | $111,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $306,968 |
Participant contributions at end of year | 2016-12-31 | $4,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,537 |
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 | $129,675 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,227,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,097,752 |
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 | $19,120 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,263,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,042,072 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $320,476 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $300,111 |
Interest earned on other investments | 2016-12-31 | $111,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,639,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,755,569 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $236,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $252,255 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $15,498 |
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 | $141,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $444,998 |
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 | 2016-12-31 | No |
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 | KEMPER CPA GROUP |
Accountancy firm EIN | 2016-12-31 | 370818432 |
2015 : OAKLAND CITY UNIVERSITY 403(B) PLAN 2015 401k financial data |
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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 | $578,269 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $420,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $400,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $432,899 |
Value of total assets at end of year | 2015-12-31 | $7,097,752 |
Value of total assets at beginning of year | 2015-12-31 | $6,939,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,465 |
Total interest from all sources | 2015-12-31 | $145,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $19,465 |
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 | $292,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,522 |
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 | $158,236 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,097,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,939,516 |
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 | $3,265,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,268,771 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $256,084 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $221,564 |
Income. Interest from US Government securities | 2015-12-31 | $34,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,284,455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,222,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,222,760 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $110,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,291,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,226,421 |
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 | $137,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $400,568 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | KEMPER CPA GROUP |
Accountancy firm EIN | 2015-12-31 | 370818432 |
2014 : OAKLAND CITY UNIVERSITY 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $836,214 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $594,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $580,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $435,268 |
Value of total assets at end of year | 2014-12-31 | $6,939,516 |
Value of total assets at beginning of year | 2014-12-31 | $6,698,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,955 |
Total interest from all sources | 2014-12-31 | $400,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $13,955 |
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 | $275,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,530 |
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 | $241,404 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,939,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,698,112 |
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 | $3,268,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,061,277 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $221,564 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $193,498 |
Income. Interest from US Government securities | 2014-12-31 | $254,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,222,760 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,198,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,198,423 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $146,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,226,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,244,914 |
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 | $157,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $580,855 |
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 | KEMPER CPA GROUP |
Accountancy firm EIN | 2014-12-31 | 370818432 |
2013 : OAKLAND CITY UNIVERSITY 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,163,652 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $722,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $709,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $372,860 |
Value of total assets at end of year | 2013-12-31 | $6,698,112 |
Value of total assets at beginning of year | 2013-12-31 | $6,256,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,150 |
Total interest from all sources | 2013-12-31 | $790,792 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $13,150 |
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 | $216,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,530 |
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 | $441,448 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,698,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,256,664 |
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 | $3,061,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,946,624 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $193,498 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $173,369 |
Income. Interest from US Government securities | 2013-12-31 | $642,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,198,423 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $213,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $213,970 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $147,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,244,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,922,701 |
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 | $154,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $709,054 |
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 | KEMPER CPA GROUP |
Accountancy firm EIN | 2013-12-31 | 370818432 |
2012 : OAKLAND CITY UNIVERSITY 403(B) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $874,803 |
Total of all expenses incurred | 2012-12-31 | $403,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $391,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $360,959 |
Value of total assets at end of year | 2012-12-31 | $6,256,664 |
Value of total assets at beginning of year | 2012-12-31 | $5,785,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,962 |
Total interest from all sources | 2012-12-31 | $513,844 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $11,962 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $209,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,811 |
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 | $471,123 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,256,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,785,541 |
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 | $2,946,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,480,475 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $173,369 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $151,401 |
Income. Interest from US Government securities | 2012-12-31 | $368,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $213,970 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $267,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $267,930 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $144,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,922,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,885,735 |
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 | $136,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $391,718 |
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 | KEMPER CPA GROUP |
Accountancy firm EIN | 2012-12-31 | 370818432 |
2011 : OAKLAND CITY UNIVERSITY 403(B) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $469,944 |
Total of all expenses incurred | 2011-12-31 | $190,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $179,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $389,329 |
Value of total assets at end of year | 2011-12-31 | $5,785,541 |
Value of total assets at beginning of year | 2011-12-31 | $5,506,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,288 |
Total interest from all sources | 2011-12-31 | $80,615 |
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 | $500,000 |
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 | $222,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $30,043 |
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 | $278,985 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,785,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,506,556 |
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 | $2,480,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,390,264 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $151,401 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $103,907 |
Income. Interest from US Government securities | 2011-12-31 | $-62,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $267,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $270,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $270,127 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $142,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,885,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,742,258 |
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 | $137,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $179,671 |
Contract administrator fees | 2011-12-31 | $11,288 |
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 | KEMPER CPA GROUP |
Accountancy firm EIN | 2011-12-31 | 370818432 |
2010 : OAKLAND CITY UNIVERSITY 403(B) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $753,877 |
Total of all expenses incurred | 2010-12-31 | $128,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $118,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $350,928 |
Value of total assets at end of year | 2010-12-31 | $5,506,556 |
Value of total assets at beginning of year | 2010-12-31 | $4,881,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,748 |
Total interest from all sources | 2010-12-31 | $104,965 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $10,748 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $212,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,163 |
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 | $624,895 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,506,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,881,662 |
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 | $2,494,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,087,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $270,127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $191,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $191,147 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $104,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,742,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,602,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $297,984 |
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 | $132,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $118,234 |
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 | KEMPER CPA GROUP |
Accountancy firm EIN | 2010-12-31 | 370818432 |