ALBION COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALBION COLLEGE RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : ALBION COLLEGE RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-12,742,305 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,296,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,265,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,444,125 |
Value of total assets at end of year | 2022-12-31 | $123,769,928 |
Value of total assets at beginning of year | 2022-12-31 | $143,809,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,278 |
Total interest from all sources | 2022-12-31 | $1,293,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,674,196 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,674,196 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,860,844 |
Participant contributions at end of year | 2022-12-31 | $212,363 |
Participant contributions at beginning of year | 2022-12-31 | $102,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $581,429 |
Other income not declared elsewhere | 2022-12-31 | $79,761 |
Administrative expenses (other) incurred | 2022-12-31 | $31,278 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-20,039,150 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $123,769,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $143,809,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $87,313,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $107,536,684 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,342,351 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,167,464 |
Interest on participant loans | 2022-12-31 | $6,476 |
Interest earned on other investments | 2022-12-31 | $1,286,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $31,901,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $32,002,285 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $84,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,582,636 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $348,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,001,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,180,942 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : ALBION COLLEGE RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $21,866,518 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $14,335,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,318,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,757,058 |
Value of total assets at end of year | 2021-12-31 | $143,809,078 |
Value of total assets at beginning of year | 2021-12-31 | $136,277,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,308 |
Total interest from all sources | 2021-12-31 | $1,134,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,548,294 |
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 | $2,548,294 |
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 | $2,183,879 |
Participant contributions at end of year | 2021-12-31 | $102,645 |
Participant contributions at beginning of year | 2021-12-31 | $18,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $232,677 |
Other income not declared elsewhere | 2021-12-31 | $80,921 |
Administrative expenses (other) incurred | 2021-12-31 | $17,308 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,531,209 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $143,809,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $136,277,869 |
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 | $107,536,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $98,078,747 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,167,464 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,621,910 |
Interest on participant loans | 2021-12-31 | $2,500 |
Interest earned on other investments | 2021-12-31 | $1,132,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $32,002,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $33,962,406 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,244,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,704,215 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $641,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,340,502 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $596,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,073,484 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : ALBION 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 | $18,897,769 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,443,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,443,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,054,984 |
Value of total assets at end of year | 2020-12-31 | $136,277,869 |
Value of total assets at beginning of year | 2020-12-31 | $124,823,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $225 |
Total interest from all sources | 2020-12-31 | $1,335,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,532,143 |
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 | $1,532,143 |
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 | $1,840,711 |
Participant contributions at end of year | 2020-12-31 | $18,777 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $75,882 |
Other income not declared elsewhere | 2020-12-31 | $18,213 |
Administrative expenses (other) incurred | 2020-12-31 | $225 |
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 | $11,454,372 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $136,277,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $124,823,497 |
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 | $98,078,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $86,319,110 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,621,910 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,073,096 |
Interest on participant loans | 2020-12-31 | $458 |
Interest earned on other investments | 2020-12-31 | $1,334,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $33,962,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $34,431,291 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,216,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,990,356 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-33,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,138,391 |
Employer contributions (assets) at end of year | 2020-12-31 | $596,029 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,226,932 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : ALBION 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 | $22,957,101 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,374,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,374,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,672,604 |
Value of total assets at end of year | 2019-12-31 | $124,823,497 |
Value of total assets at beginning of year | 2019-12-31 | $109,241,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $1,355,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,940,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,940,553 |
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 | $1,759,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $821,872 |
Other income not declared elsewhere | 2019-12-31 | $21,835 |
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 | $15,582,333 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $124,823,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $109,241,164 |
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 | $86,319,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $70,672,900 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,073,096 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,894,148 |
Interest earned on other investments | 2019-12-31 | $1,355,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $34,431,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $34,674,116 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,119,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,754,282 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $212,415 |
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 | $2,091,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,254,978 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : ALBION 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 | $18,187 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,826,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,826,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,241,664 |
Value of total assets at end of year | 2018-12-31 | $109,241,164 |
Value of total assets at beginning of year | 2018-12-31 | $118,049,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $1,480,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,903,716 |
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 | $1,903,716 |
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 | $1,710,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $464,090 |
Other income not declared elsewhere | 2018-12-31 | $26,979 |
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 | $-8,807,932 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $109,241,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $118,049,096 |
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 | $70,672,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $77,693,979 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,894,148 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,911,135 |
Interest earned on other investments | 2018-12-31 | $1,480,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $34,674,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $36,443,982 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,646,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,818,770 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $184,476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,067,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,179,398 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : ALBION 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 | $18,128,730 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,379,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,379,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,820,634 |
Value of total assets at end of year | 2017-12-31 | $118,049,096 |
Value of total assets at beginning of year | 2017-12-31 | $106,300,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $1,456,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,238,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,238,166 |
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 | $1,645,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $206,346 |
Other income not declared elsewhere | 2017-12-31 | $13,785 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $11,748,781 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $118,049,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $106,300,315 |
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 | $77,693,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $66,093,339 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,911,135 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,021,242 |
Interest earned on other investments | 2017-12-31 | $1,456,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $36,443,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $36,185,734 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $202,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,432,717 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $167,315 |
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 | $1,969,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,177,150 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : ALBION COLLEGE RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $10,168,006 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,089,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,089,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,593,342 |
Value of total assets at end of year | 2016-12-31 | $106,300,315 |
Value of total assets at beginning of year | 2016-12-31 | $100,222,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $1,576,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $641,372 |
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 | $641,372 |
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 | $1,523,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $238,726 |
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 | $6,078,178 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $106,300,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $100,222,137 |
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 | $66,093,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $60,867,763 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,021,242 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,669,129 |
Interest earned on other investments | 2016-12-31 | $1,576,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $36,185,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $35,685,245 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $568,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,163,052 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $193,449 |
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 | $1,831,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,521,621 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : ALBION COLLEGE RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,742,024 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,943,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,943,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,246,831 |
Value of total assets at end of year | 2015-12-31 | $100,222,137 |
Value of total assets at beginning of year | 2015-12-31 | $101,423,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $1,486,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $846,494 |
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 | $846,494 |
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 | $1,483,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,540 |
Other income not declared elsewhere | 2015-12-31 | $6,188 |
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 | $-1,201,605 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $100,222,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $101,423,742 |
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 | $60,867,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $61,777,024 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,669,129 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,466,489 |
Interest earned on other investments | 2015-12-31 | $1,486,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $35,685,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $36,180,229 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $7,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,124,111 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $279,819 |
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 | $1,755,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,936,030 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : ALBION COLLEGE RETIREMENT 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 | $9,021,898 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,650,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,650,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,182,678 |
Value of total assets at end of year | 2014-12-31 | $101,423,742 |
Value of total assets at beginning of year | 2014-12-31 | $99,052,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $1,531,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $793,773 |
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 | $793,773 |
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 | $1,328,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $210,948 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,371,681 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $101,423,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $99,052,061 |
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 | $61,777,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $58,826,237 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,466,489 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,442,613 |
Interest earned on other investments | 2014-12-31 | $1,531,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $36,180,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $36,783,211 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $444,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,120,071 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $393,957 |
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 | Yes |
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 | $1,643,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,206,114 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : ALBION 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 | $16,563,084 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,041,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,994,474 |
Value of total corrective distributions | 2013-12-31 | $46,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,157,634 |
Value of total assets at end of year | 2013-12-31 | $99,052,061 |
Value of total assets at beginning of year | 2013-12-31 | $87,530,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $1,466,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $661,754 |
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 | $661,754 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,272,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $260,431 |
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 | $11,521,825 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $99,052,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $87,530,236 |
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 | $58,826,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $49,566,962 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,442,613 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,044,773 |
Interest earned on other investments | 2013-12-31 | $1,466,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $36,783,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $34,918,501 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $191,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,983,028 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $294,053 |
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 | Yes |
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 | $1,625,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,803,159 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : ALBION 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 | $11,143,597 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,958,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,958,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,819,388 |
Value of total assets at end of year | 2012-12-31 | $87,530,236 |
Value of total assets at beginning of year | 2012-12-31 | $82,344,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $1,396,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $265,608 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $265,608 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,253,351 |
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 | $5,185,517 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $87,530,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $82,344,719 |
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 | $49,566,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $43,967,135 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,044,773 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,616,729 |
Interest earned on other investments | 2012-12-31 | $1,396,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $34,918,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $35,760,855 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,212,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,391,749 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $269,974 |
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 | $1,566,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,745,379 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : ALBION COLLEGE RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,312,069 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,386,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,380,481 |
Value of total corrective distributions | 2011-12-31 | $5,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,993,424 |
Value of total assets at end of year | 2011-12-31 | $82,344,719 |
Value of total assets at beginning of year | 2011-12-31 | $83,418,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1,395,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $142,936 |
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 | $142,936 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,297,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $66,057 |
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 | $-1,074,031 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $82,344,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $83,418,750 |
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 | $43,967,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $47,007,940 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,616,729 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,226,311 |
Interest earned on other investments | 2011-12-31 | $1,395,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $35,760,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $34,184,499 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $426,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,515,955 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $295,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,629,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,953,719 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : ALBION COLLEGE RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $10,728,332 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,728,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,728,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,096,857 |
Value of total assets at end of year | 2010-12-31 | $83,418,750 |
Value of total assets at beginning of year | 2010-12-31 | $78,418,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,310,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $65,275 |
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 | $65,275 |
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 | $1,325,561 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $153,143 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,000,275 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $83,418,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $78,418,475 |
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 | $47,007,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $42,060,867 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,226,311 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,940,025 |
Interest earned on other investments | 2010-12-31 | $1,310,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $34,184,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $34,417,583 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $292,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,006,484 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $248,816 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,618,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,436,040 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2010-12-31 | 381357951 |
2009 : ALBION COLLEGE RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |