RIPON COLLEGE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2018 : RIPON COLLEGE DC PLAN 2018 401k financial data |
---|
Total transfer of assets from this plan | 2018-05-31 | $62,669,204 |
Total income from all sources (including contributions) | 2018-05-31 | $1,416,927 |
Total of all expenses incurred | 2018-05-31 | $1,409,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $1,409,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $601,685 |
Value of total assets at end of year | 2018-05-31 | $0 |
Value of total assets at beginning of year | 2018-05-31 | $62,662,231 |
Total interest from all sources | 2018-05-31 | $366,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $13,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-05-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $13,572 |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Contributions received from participants | 2018-05-31 | $377,919 |
Participant contributions at end of year | 2018-05-31 | $0 |
Participant contributions at beginning of year | 2018-05-31 | $33,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $2,987 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Value of net income/loss | 2018-05-31 | $6,973 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $62,662,231 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $39,740,101 |
Value of interest in pooled separate accounts at end of year | 2018-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-05-31 | $1,819,773 |
Interest earned on other investments | 2018-05-31 | $366,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-05-31 | $21,049,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $396,640 |
Net investment gain/loss from pooled separate accounts | 2018-05-31 | $38,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Contributions received in cash from employer | 2018-05-31 | $220,779 |
Employer contributions (assets) at end of year | 2018-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-05-31 | $19,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $1,409,954 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-05-31 | No |
Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
Accountancy firm name | 2018-05-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-05-31 | 390859910 |
2017 : RIPON COLLEGE DC 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 | $9,991,217 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,126,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,126,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,361,351 |
Value of total assets at end of year | 2017-12-31 | $62,662,231 |
Value of total assets at beginning of year | 2017-12-31 | $57,797,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $870,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $414,984 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $414,984 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $907,344 |
Participant contributions at end of year | 2017-12-31 | $33,807 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $940,965 |
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 | $4,864,323 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $62,662,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,797,908 |
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 | $39,740,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $34,650,103 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,819,773 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,764,951 |
Interest earned on other investments | 2017-12-31 | $870,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $21,049,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $21,382,854 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,773,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,268,708 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $75,686 |
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 | $513,042 |
Employer contributions (assets) at end of year | 2017-12-31 | $19,214 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,352,991 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : RIPON COLLEGE DC 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 | $5,175,542 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,235,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,235,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,529,062 |
Value of total assets at end of year | 2016-12-31 | $57,797,908 |
Value of total assets at beginning of year | 2016-12-31 | $54,857,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $940,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $334,657 |
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 | $334,657 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $906,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $142,986 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,940,292 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,797,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $54,857,616 |
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 | $34,650,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,546,307 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,764,951 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,691,262 |
Interest earned on other investments | 2016-12-31 | $940,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $21,382,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $20,620,047 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $141,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,281,933 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $89,034 |
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 | $479,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,093,634 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : RIPON COLLEGE DC 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 | $2,704,186 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,280,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,280,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,787,493 |
Value of total assets at end of year | 2015-12-31 | $54,857,616 |
Value of total assets at beginning of year | 2015-12-31 | $59,434,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $912,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $430,242 |
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 | $430,242 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $890,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $435,312 |
Other income not declared elsewhere | 2015-12-31 | $7,019 |
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 | $-4,576,657 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $54,857,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $59,434,273 |
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 | $32,546,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $36,376,225 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,691,262 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,560,318 |
Interest earned on other investments | 2015-12-31 | $912,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $20,620,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $21,497,730 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,031,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-560,737 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $128,048 |
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 | $461,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,248,980 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : RIPON COLLEGE DC 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 | $4,689,668 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,515,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,515,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,383,976 |
Value of total assets at end of year | 2014-12-31 | $59,434,273 |
Value of total assets at beginning of year | 2014-12-31 | $56,260,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $918,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $326,567 |
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 | $326,567 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $851,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $76,476 |
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 | $3,173,891 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $59,434,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $56,260,382 |
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 | $36,376,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $34,216,853 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,560,318 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,284,454 |
Interest earned on other investments | 2014-12-31 | $918,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $21,497,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $20,759,075 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $13,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,897,605 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $163,032 |
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 | $456,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,502,374 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : RIPON COLLEGE DC 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 | $9,473,433 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,181,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,181,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,782,911 |
Value of total assets at end of year | 2013-12-31 | $56,260,382 |
Value of total assets at beginning of year | 2013-12-31 | $49,968,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $849,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $221,309 |
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 | $221,309 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $804,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $442,185 |
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 | $6,291,747 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $56,260,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,968,635 |
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 | $34,216,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,767,136 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,284,454 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,250,771 |
Interest earned on other investments | 2013-12-31 | $849,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $20,759,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $19,950,728 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $83,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,506,515 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $112,738 |
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 | $536,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,097,820 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : RIPON COLLEGE DC PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $6,407,865 |
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 | $6,114,015 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,905,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,905,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,380,900 |
Value of total assets at end of year | 2012-12-31 | $49,968,635 |
Value of total assets at beginning of year | 2012-12-31 | $39,352,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $809,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $92,978 |
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 | $92,978 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $791,986 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,987 |
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 | $4,208,319 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,968,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $39,352,451 |
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 | $28,767,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,756,618 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,250,771 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $860,256 |
Interest earned on other investments | 2012-12-31 | $809,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $19,950,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $17,735,577 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $670,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,721,247 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $109,754 |
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 | $578,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,235,492 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : RIPON COLLEGE DC 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 | $1,063,645 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $964,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $964,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $961,228 |
Value of total assets at end of year | 2011-12-31 | $39,352,451 |
Value of total assets at beginning of year | 2011-12-31 | $39,253,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $705,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $54,828 |
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 | $54,828 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $399,315 |
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 | $99,376 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $39,352,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,253,075 |
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 | $20,756,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,567,533 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $860,256 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $628,265 |
Interest earned on other investments | 2011-12-31 | $705,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $17,735,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $17,057,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-750,008 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $91,781 |
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 | $561,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $964,269 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : RIPON COLLEGE DC 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 | $4,361,910 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $756,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $756,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $977,662 |
Value of total assets at end of year | 2010-12-31 | $39,253,075 |
Value of total assets at beginning of year | 2010-12-31 | $35,647,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $191 |
Total interest from all sources | 2010-12-31 | $636,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $27,657 |
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 | $27,657 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $412,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,842 |
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 | $3,605,430 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,253,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $35,647,645 |
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 | $21,567,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,696,235 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $628,265 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $525,968 |
Interest earned on other investments | 2010-12-31 | $636,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $17,057,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $16,425,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,652,324 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $67,647 |
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 | $563,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $756,289 |
Contract administrator fees | 2010-12-31 | $191 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2010-12-31 | 390758449 |
2009 : RIPON COLLEGE DC 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 |