BETHEL UNIVERSITY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BETHEL COLLEGE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2021 : BETHEL COLLEGE RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $23,418,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,418,040 |
| 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 | $4,026,057 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,653,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,567,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,099,852 |
| Value of total assets at end of year | 2021-12-31 | $23,418,040 |
| Value of total assets at beginning of year | 2021-12-31 | $22,045,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $85,910 |
| Total interest from all sources | 2021-12-31 | $92,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,281,944 |
| 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 | $1,281,944 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $836,303 |
| Participant contributions at end of year | 2021-12-31 | $120,078 |
| Participant contributions at beginning of year | 2021-12-31 | $63,404 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $263,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $23,418,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $15,077,539 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,372,902 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,045,138 |
| 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 | $4,933,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,437,288 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $265,244 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $241,304 |
| Interest on participant loans | 2021-12-31 | $3,595 |
| Interest earned on other investments | 2021-12-31 | $88,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,021,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,303,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,511,738 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $40,254 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,567,245 |
| Contract administrator fees | 2021-12-31 | $85,910 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KRUGGEL, LAWTON & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 351307701 |
| 2020 : BETHEL COLLEGE RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,653,146 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,511,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,443,233 |
| Value of total corrective distributions | 2020-12-31 | $30 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $896,739 |
| Value of total assets at end of year | 2020-12-31 | $22,045,138 |
| Value of total assets at beginning of year | 2020-12-31 | $19,903,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,035 |
| Total interest from all sources | 2020-12-31 | $133,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $572,076 |
| 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 | $572,076 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $792,753 |
| Participant contributions at end of year | 2020-12-31 | $63,404 |
| Participant contributions at beginning of year | 2020-12-31 | $71,625 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $103,986 |
| 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 | $2,141,848 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,045,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,903,290 |
| 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 | $18,437,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,131,153 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $241,304 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $253,551 |
| Interest on participant loans | 2020-12-31 | $3,651 |
| Interest earned on other investments | 2020-12-31 | $129,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,303,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,446,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,052,766 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-2,057 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,443,233 |
| Contract administrator fees | 2020-12-31 | $68,035 |
| 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 | KRUGGEL, LAWTON & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 351307701 |
| 2019 : BETHEL COLLEGE RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,111,873 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,962,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,900,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $804,179 |
| Value of total assets at end of year | 2019-12-31 | $19,903,290 |
| Value of total assets at beginning of year | 2019-12-31 | $18,754,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,023 |
| Total interest from all sources | 2019-12-31 | $141,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $186,151 |
| 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 | $186,151 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $775,994 |
| Participant contributions at end of year | 2019-12-31 | $71,625 |
| Participant contributions at beginning of year | 2019-12-31 | $102,669 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $30,610 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,809 |
| Administrative expenses (other) incurred | 2019-12-31 | $60 |
| 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 | $1,149,185 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,903,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,754,105 |
| 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 | $16,131,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,555,779 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $253,551 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $366,159 |
| Interest on participant loans | 2019-12-31 | $4,822 |
| Interest earned on other investments | 2019-12-31 | $136,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,446,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,691,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,964,113 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $15,652 |
| 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 | $22,376 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,900,665 |
| Contract administrator fees | 2019-12-31 | $61,963 |
| 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 | KRUGGEL, LAWTON & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 351307701 |
| 2018 : BETHEL COLLEGE RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $396,019 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,869,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,860,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,148,318 |
| Value of total assets at end of year | 2018-12-31 | $18,754,105 |
| Value of total assets at beginning of year | 2018-12-31 | $20,227,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,054 |
| Total interest from all sources | 2018-12-31 | $153,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $109,479 |
| 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 | $109,479 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $790,573 |
| Participant contributions at end of year | 2018-12-31 | $102,669 |
| Participant contributions at beginning of year | 2018-12-31 | $104,049 |
| Participant contributions at end of year | 2018-12-31 | $30,610 |
| Participant contributions at beginning of year | 2018-12-31 | $28,036 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $166,260 |
| Administrative expenses (other) incurred | 2018-12-31 | $70 |
| 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 | $-1,473,698 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,754,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,227,803 |
| 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 | $14,555,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,688,848 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $366,159 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $402,528 |
| Interest on participant loans | 2018-12-31 | $4,599 |
| Interest earned on other investments | 2018-12-31 | $148,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,691,418 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,997,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,033,342 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $18,142 |
| 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 | $191,485 |
| Employer contributions (assets) at end of year | 2018-12-31 | $7,470 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $7,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,860,663 |
| Contract administrator fees | 2018-12-31 | $8,984 |
| 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 | KRUGGEL, LAWTON & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 351307701 |
| 2017 : BETHEL COLLEGE RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,556,124 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,596,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,584,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $971,179 |
| Value of total assets at end of year | 2017-12-31 | $20,227,803 |
| Value of total assets at beginning of year | 2017-12-31 | $18,268,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,595 |
| Total interest from all sources | 2017-12-31 | $160,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $87,085 |
| 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 | $87,085 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $754,584 |
| Participant contributions at end of year | 2017-12-31 | $104,049 |
| Participant contributions at beginning of year | 2017-12-31 | $122,174 |
| Participant contributions at end of year | 2017-12-31 | $28,036 |
| Participant contributions at beginning of year | 2017-12-31 | $30,988 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,650 |
| Administrative expenses (other) incurred | 2017-12-31 | $70 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $25,500 |
| 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 | $1,959,424 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,227,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,268,379 |
| 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 | $15,688,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,239,275 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $402,528 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $406,445 |
| Interest on participant loans | 2017-12-31 | $5,048 |
| Interest earned on other investments | 2017-12-31 | $155,905 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,997,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,436,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,319,704 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $17,203 |
| 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 | $194,945 |
| Employer contributions (assets) at end of year | 2017-12-31 | $7,138 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $7,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,584,105 |
| Contract administrator fees | 2017-12-31 | $12,525 |
| 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 | KRUGGEL, LAWTON & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 351307701 |
| 2016 : BETHEL COLLEGE RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,997,258 |
| Total of all expenses incurred | 2016-12-31 | $1,764,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,743,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $981,639 |
| Value of total assets at end of year | 2016-12-31 | $18,268,379 |
| Value of total assets at beginning of year | 2016-12-31 | $18,035,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,395 |
| Total interest from all sources | 2016-12-31 | $180,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $113,406 |
| 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 | $113,406 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $764,940 |
| Participant contributions at end of year | 2016-12-31 | $122,174 |
| Participant contributions at beginning of year | 2016-12-31 | $88,860 |
| Participant contributions at end of year | 2016-12-31 | $30,988 |
| Participant contributions at beginning of year | 2016-12-31 | $24,918 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,897 |
| Administrative expenses (other) incurred | 2016-12-31 | $130 |
| Total non interest bearing cash at end of year | 2016-12-31 | $25,500 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $233,027 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,268,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,035,352 |
| 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 | $13,239,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,067,817 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $406,445 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $400,423 |
| Interest on participant loans | 2016-12-31 | $4,032 |
| Interest earned on other investments | 2016-12-31 | $176,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,436,386 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,445,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $701,334 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $20,554 |
| 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 | $200,802 |
| Employer contributions (assets) at end of year | 2016-12-31 | $7,611 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $7,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,743,836 |
| Contract administrator fees | 2016-12-31 | $20,265 |
| 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 | KRUGGEL, LAWTON & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 351307701 |
| 2015 : BETHEL COLLEGE RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,119,877 |
| Total of all expenses incurred | 2015-12-31 | $2,573,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,547,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,008,661 |
| Value of total assets at end of year | 2015-12-31 | $18,035,352 |
| Value of total assets at beginning of year | 2015-12-31 | $19,489,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,202 |
| Total interest from all sources | 2015-12-31 | $174,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $469,369 |
| 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 | $469,369 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $702,610 |
| Participant contributions at end of year | 2015-12-31 | $88,860 |
| Participant contributions at beginning of year | 2015-12-31 | $107,439 |
| Participant contributions at end of year | 2015-12-31 | $24,918 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $86,247 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $892 |
| 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 | $-1,453,990 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,035,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,489,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,067,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,457,113 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $400,423 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $455,647 |
| Interest on participant loans | 2015-12-31 | $4,300 |
| Interest earned on other investments | 2015-12-31 | $170,423 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,445,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,468,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-568,880 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $36,004 |
| 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 | $219,804 |
| Employer contributions (assets) at end of year | 2015-12-31 | $7,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,547,665 |
| Contract administrator fees | 2015-12-31 | $26,202 |
| 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 | KRUGGEL, LAWTON & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 351307701 |
| 2014 : BETHEL COLLEGE RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,985,427 |
| Total of all expenses incurred | 2014-12-31 | $2,263,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,239,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $891,602 |
| Value of total assets at end of year | 2014-12-31 | $19,489,342 |
| Value of total assets at beginning of year | 2014-12-31 | $19,767,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,963 |
| Total interest from all sources | 2014-12-31 | $185,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $495,403 |
| 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 | $495,403 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $636,485 |
| Participant contributions at end of year | 2014-12-31 | $107,439 |
| Participant contributions at beginning of year | 2014-12-31 | $144,918 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $35,584 |
| Total non interest bearing cash at end of year | 2014-12-31 | $892 |
| 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 | $-277,916 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,489,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,767,258 |
| 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 | $14,457,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,710,551 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $455,647 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $395,985 |
| Interest on participant loans | 2014-12-31 | $4,047 |
| Interest earned on other investments | 2014-12-31 | $181,478 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,468,251 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,515,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $363,402 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $49,495 |
| 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 | $219,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,239,380 |
| Contract administrator fees | 2014-12-31 | $23,963 |
| 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 | KRUGGEL, LAWTON & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 351307701 |
| 2013 : BETHEL COLLEGE RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,879,465 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,764,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,745,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,317,930 |
| Value of total assets at end of year | 2013-12-31 | $19,767,258 |
| Value of total assets at beginning of year | 2013-12-31 | $17,652,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,718 |
| Total interest from all sources | 2013-12-31 | $185,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $362,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $362,185 |
| 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 | $682,727 |
| Participant contributions at end of year | 2013-12-31 | $144,918 |
| Participant contributions at beginning of year | 2013-12-31 | $46,937 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $417,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,283 |
| Other income not declared elsewhere | 2013-12-31 | $9,741 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $820,358 |
| 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 | $2,114,844 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,767,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,652,414 |
| 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 | $14,710,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,832,197 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $395,985 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,420,740 |
| Interest on participant loans | 2013-12-31 | $2,140 |
| Interest earned on other investments | 2013-12-31 | $183,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,515,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,527,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,968,323 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $35,392 |
| 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 | $217,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,745,903 |
| Contract administrator fees | 2013-12-31 | $18,718 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KRUGGEL, LAWTON & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 351307701 |
| 2012 : BETHEL COLLEGE RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,620,156 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $907,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $897,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $891,330 |
| Value of total assets at end of year | 2012-12-31 | $17,652,414 |
| Value of total assets at beginning of year | 2012-12-31 | $15,940,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,425 |
| Total interest from all sources | 2012-12-31 | $1,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $576,676 |
| Participant contributions at end of year | 2012-12-31 | $46,937 |
| Participant contributions at beginning of year | 2012-12-31 | $52,430 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $103,705 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,283 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,425 |
| Total non interest bearing cash at end of year | 2012-12-31 | $820,358 |
| 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 | $1,712,333 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,652,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,940,081 |
| 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 | $5,832,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,327,609 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,420,740 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $10,000,946 |
| Interest earned on other investments | 2012-12-31 | $1,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,527,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,559,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $281,175 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,446,490 |
| 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 | $210,949 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $897,398 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| 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 | KRUGGEL, LAWTON & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 351307701 |
| 2011 : BETHEL COLLEGE RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $951,976 |
| Total of all expenses incurred | 2011-12-31 | $1,023,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,023,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $878,872 |
| Value of total assets at end of year | 2011-12-31 | $15,940,081 |
| Value of total assets at beginning of year | 2011-12-31 | $16,011,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $300 |
| Total interest from all sources | 2011-12-31 | $180,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $28,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $28,227 |
| 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 | $651,327 |
| Participant contributions at end of year | 2011-12-31 | $52,430 |
| Participant contributions at beginning of year | 2011-12-31 | $42,761 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $14,621 |
| Administrative expenses (other) incurred | 2011-12-31 | $300 |
| 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 | $-71,474 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,940,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,011,555 |
| 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 | $1,327,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,417,434 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $10,000,946 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $10,144,778 |
| Interest earned on other investments | 2011-12-31 | $180,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,559,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,406,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-60,693 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-74,514 |
| 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 | $212,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,023,150 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KRUGGEL, LAWTON & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 351307701 |
| 2010 : BETHEL COLLEGE RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $2,275,980 |
| Total of all expenses incurred | 2010-12-31 | $605,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $604,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $799,161 |
| Value of total assets at end of year | 2010-12-31 | $16,011,555 |
| Value of total assets at beginning of year | 2010-12-31 | $14,341,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $965 |
| Total interest from all sources | 2010-12-31 | $166,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $27,910 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $27,910 |
| 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 | $575,938 |
| Participant contributions at end of year | 2010-12-31 | $42,761 |
| Participant contributions at beginning of year | 2010-12-31 | $33,826 |
| Participant contributions at beginning of year | 2010-12-31 | $22,023 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,885 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,670,487 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,011,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,341,068 |
| 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 | $11,038,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,594,952 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $523,774 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $451,355 |
| Interest on participant loans | 2010-12-31 | $-143 |
| Interest earned on other investments | 2010-12-31 | $166,588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,406,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,230,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,282,464 |
| 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 | $218,338 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $8,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $604,528 |
| Contract administrator fees | 2010-12-31 | $965 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KRUGGEL, LAWTON & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 351307701 |
