MCPHERSON COLLEGE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCPHERSON COLLEGE 403(B) DC PLAN
Measure | Date | Value |
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2022 : MCPHERSON COLLEGE 403(B) DC PLAN 2022 401k financial data |
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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 | $53 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,747,473 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,245,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,196,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,154,285 |
Value of total assets at end of year | 2022-12-31 | $19,614,332 |
Value of total assets at beginning of year | 2022-12-31 | $22,607,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,777 |
Total interest from all sources | 2022-12-31 | $154,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $286,665 |
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 | $286,665 |
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 | $253,071 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $1,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $166,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $53 |
Other income not declared elsewhere | 2022-12-31 | $16,652 |
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 | $-2,992,957 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,614,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,607,289 |
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 |
Investment advisory and management fees | 2022-12-31 | $16,652 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,050,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,872,676 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $224,209 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $233,340 |
Interest earned on other investments | 2022-12-31 | $154,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,339,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,496,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,377,451 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $17,845 |
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 | $734,828 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,196,707 |
Contract administrator fees | 2022-12-31 | $32,125 |
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 | SWINDOLL, JANZEN, HAWK & LOYD, LLC |
Accountancy firm EIN | 2022-12-31 | 481041128 |
2021 : MCPHERSON COLLEGE 403(B) DC PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $53 |
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 | $3,712,859 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,195,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,128,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $890,543 |
Value of total assets at end of year | 2021-12-31 | $22,607,342 |
Value of total assets at beginning of year | 2021-12-31 | $20,089,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,128 |
Total interest from all sources | 2021-12-31 | $140,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $53,552 |
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 | $53,552 |
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 | Yes |
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 | $197,874 |
Participant contributions at end of year | 2021-12-31 | $1,629 |
Participant contributions at beginning of year | 2021-12-31 | $15,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $53 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,517,692 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,607,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,089,597 |
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 | $17,872,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,945,033 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $233,340 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $212,792 |
Interest earned on other investments | 2021-12-31 | $140,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,496,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,859,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,592,416 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $36,098 |
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 | $692,669 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,155 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $56,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,128,039 |
Contract administrator fees | 2021-12-31 | $67,128 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | SWINDOLL, JANZEN, HAWK & LOYD, LLC |
Accountancy firm EIN | 2021-12-31 | 481041128 |
2020 : MCPHERSON COLLEGE 403(B) DC PLAN 2020 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,136,686 |
Total of all expenses incurred | 2020-12-31 | $1,042,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $985,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,179,804 |
Value of total assets at end of year | 2020-12-31 | $20,089,597 |
Value of total assets at beginning of year | 2020-12-31 | $17,995,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,469 |
Total interest from all sources | 2020-12-31 | $156,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $190,642 |
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 | $190,642 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $198,083 |
Participant contributions at end of year | 2020-12-31 | $15,426 |
Participant contributions at beginning of year | 2020-12-31 | $15,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $284,591 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,094,329 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,089,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,995,268 |
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 | $14,945,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,883,614 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $212,792 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $215,015 |
Interest earned on other investments | 2020-12-31 | $156,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,859,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,823,606 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $91,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,611,942 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-1,792 |
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 | $697,130 |
Employer contributions (assets) at end of year | 2020-12-31 | $56,902 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $57,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $894,792 |
Contract administrator fees | 2020-12-31 | $56,469 |
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 | SWINDOLL, JANZEN, HAWK & LOYD, LLC |
Accountancy firm EIN | 2020-12-31 | 481041128 |
2019 : MCPHERSON COLLEGE 403(B) DC PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,847,295 |
Total of all expenses incurred | 2019-12-31 | $1,597,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,545,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $897,323 |
Value of total assets at end of year | 2019-12-31 | $17,995,268 |
Value of total assets at beginning of year | 2019-12-31 | $15,745,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,410 |
Total interest from all sources | 2019-12-31 | $137,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $192,279 |
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 | $192,279 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,276 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $163,182 |
Participant contributions at end of year | 2019-12-31 | $15,906 |
Participant contributions at beginning of year | 2019-12-31 | $10,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $94,313 |
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 | $2,250,159 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,995,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,745,109 |
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 | $13,883,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,545,494 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $215,015 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $297,195 |
Interest earned on other investments | 2019-12-31 | $137,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,823,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,838,164 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $24,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,607,077 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $12,658 |
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 | $639,828 |
Employer contributions (assets) at end of year | 2019-12-31 | $57,127 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $53,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,520,828 |
Contract administrator fees | 2019-12-31 | $50,134 |
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 | SWINDOLL, JANZEN, HAWK & LOYD, LLC |
Accountancy firm EIN | 2019-12-31 | 481041128 |
2018 : MCPHERSON COLLEGE 403(B) DC PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $168,922 |
Total of all expenses incurred | 2018-12-31 | $1,512,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,467,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $802,822 |
Value of total assets at end of year | 2018-12-31 | $15,745,109 |
Value of total assets at beginning of year | 2018-12-31 | $17,088,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,871 |
Total interest from all sources | 2018-12-31 | $143,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $170,537 |
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 | $170,537 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $117,131 |
Participant contributions at end of year | 2018-12-31 | $10,725 |
Participant contributions at beginning of year | 2018-12-31 | $9,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $47,620 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,343,151 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,745,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,088,260 |
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 | $11,545,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,828,418 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $297,195 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $283,497 |
Interest earned on other investments | 2018-12-31 | $143,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,838,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,913,235 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $29,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-961,429 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $13,840 |
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 | $638,071 |
Employer contributions (assets) at end of year | 2018-12-31 | $53,531 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $53,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,438,198 |
Contract administrator fees | 2018-12-31 | $44,871 |
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 | SWINDOLL, JANZEN, HAWK & LOYD, LLC |
Accountancy firm EIN | 2018-12-31 | 481041128 |
2017 : MCPHERSON COLLEGE 403(B) DC PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $3,002,328 |
Total of all expenses incurred | 2017-12-31 | $1,000,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $961,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $771,157 |
Value of total assets at end of year | 2017-12-31 | $17,088,260 |
Value of total assets at beginning of year | 2017-12-31 | $15,086,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,411 |
Total interest from all sources | 2017-12-31 | $139,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $116,605 |
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 | $116,605 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $96,152 |
Participant contributions at end of year | 2017-12-31 | $9,283 |
Participant contributions at beginning of year | 2017-12-31 | $7,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $76,609 |
Other income not declared elsewhere | 2017-12-31 | $2,475 |
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 | $2,001,541 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,088,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,086,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,828,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,313,521 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $283,497 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $297,483 |
Interest earned on other investments | 2017-12-31 | $139,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,913,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,416,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,959,741 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $12,935 |
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 | $598,396 |
Employer contributions (assets) at end of year | 2017-12-31 | $53,827 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $51,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $961,376 |
Contract administrator fees | 2017-12-31 | $39,411 |
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 | SWINDOLL, JANZEN, HAWK & LOYD, LLC |
Accountancy firm EIN | 2017-12-31 | 481041128 |
2016 : MCPHERSON COLLEGE 403(B) DC PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,677,320 |
Total of all expenses incurred | 2016-12-31 | $923,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $892,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $686,422 |
Value of total assets at end of year | 2016-12-31 | $15,086,719 |
Value of total assets at beginning of year | 2016-12-31 | $14,333,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,579 |
Total interest from all sources | 2016-12-31 | $143,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $119,641 |
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 | $119,641 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $92,766 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $7,797 |
Participant contributions at beginning of year | 2016-12-31 | $6,535 |
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 | $753,448 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,086,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,333,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,313,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,439,324 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $297,483 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $375,870 |
Interest earned on other investments | 2016-12-31 | $143,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,416,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,447,602 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $22,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $711,221 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $16,708 |
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 | $593,656 |
Employer contributions (assets) at end of year | 2016-12-31 | $51,600 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $63,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $869,436 |
Contract administrator fees | 2016-12-31 | $31,579 |
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 | SWINDOLL, JANZEN, HAWK & LOYD, LLC |
Accountancy firm EIN | 2016-12-31 | 481041128 |
2015 : MCPHERSON COLLEGE 403(B) DC PLAN 2015 401k financial data |
---|
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 | $767,087 |
Total of all expenses incurred | 2015-12-31 | $1,313,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,290,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $675,114 |
Value of total assets at end of year | 2015-12-31 | $14,333,271 |
Value of total assets at beginning of year | 2015-12-31 | $14,880,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,409 |
Total interest from all sources | 2015-12-31 | $142,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $98,188 |
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 | $98,188 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $76,564 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $5,458 |
Participant contributions at end of year | 2015-12-31 | $6,535 |
Participant contributions at beginning of year | 2015-12-31 | $233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $39,782 |
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 | $-546,891 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,333,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,880,162 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,439,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,676,202 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $375,870 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $384,285 |
Interest earned on other investments | 2015-12-31 | $142,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,447,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,809,780 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $50,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-177,812 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $29,588 |
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 | $558,768 |
Employer contributions (assets) at end of year | 2015-12-31 | $63,940 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,240,565 |
Contract administrator fees | 2015-12-31 | $23,409 |
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 | SWINDOLL, JANZEN, HAWK & LOYD, LLC |
Accountancy firm EIN | 2015-12-31 | 481041128 |
2014 : MCPHERSON COLLEGE 403(B) 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 | $1,557,673 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,703,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,701,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $610,480 |
Value of total assets at end of year | 2014-12-31 | $14,880,162 |
Value of total assets at beginning of year | 2014-12-31 | $15,025,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,699 |
Total interest from all sources | 2014-12-31 | $158,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $71,407 |
Participant contributions at end of year | 2014-12-31 | $5,458 |
Participant contributions at beginning of year | 2014-12-31 | $53,865 |
Participant contributions at end of year | 2014-12-31 | $233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,271 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-145,581 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,880,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,025,743 |
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 | $10,676,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,327,357 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $384,285 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $333,741 |
Interest earned on other investments | 2014-12-31 | $158,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,809,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,241,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $747,242 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $41,260 |
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 | $530,802 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,204 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $69,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,701,555 |
Contract administrator fees | 2014-12-31 | $1,699 |
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 | SWINDOLL, JANZEN, HAWK & LOYD, LLC |
Accountancy firm EIN | 2014-12-31 | 481041128 |
2013 : MCPHERSON COLLEGE 403(B) DC PLAN 2013 401k financial data |
---|
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 | $494 |
Total income from all sources (including contributions) | 2013-12-31 | $2,829,090 |
Total of all expenses incurred | 2013-12-31 | $1,029,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,028,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $660,648 |
Value of total assets at end of year | 2013-12-31 | $15,025,743 |
Value of total assets at beginning of year | 2013-12-31 | $13,226,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $945 |
Total interest from all sources | 2013-12-31 | $167,471 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $88,728 |
Participant contributions at end of year | 2013-12-31 | $53,865 |
Participant contributions at beginning of year | 2013-12-31 | $55,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $494 |
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 | $1,799,855 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,025,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,225,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,327,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,585,638 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $333,741 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $330,082 |
Interest earned on other investments | 2013-12-31 | $167,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,241,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,231,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,969,083 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $31,888 |
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 | $565,115 |
Employer contributions (assets) at end of year | 2013-12-31 | $69,596 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $23,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,028,290 |
Contract administrator fees | 2013-12-31 | $945 |
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 | SWINDOLL, JANZEN, HAWK & LOYD, LLC |
Accountancy firm EIN | 2013-12-31 | 481041128 |
2012 : MCPHERSON COLLEGE 403(B) DC PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $494 |
Total income from all sources (including contributions) | 2012-12-31 | $1,796,116 |
Total of all expenses incurred | 2012-12-31 | $596,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $595,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $584,665 |
Value of total assets at end of year | 2012-12-31 | $13,226,382 |
Value of total assets at beginning of year | 2012-12-31 | $12,025,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $978 |
Total interest from all sources | 2012-12-31 | $161,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $74,316 |
Participant contributions at end of year | 2012-12-31 | $55,026 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $25,593 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $494 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,199,913 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,225,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,025,975 |
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 | $8,585,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,581,897 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $330,082 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $165,152 |
Interest on participant loans | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $161,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,231,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,249,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,021,661 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $28,041 |
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 | $484,756 |
Employer contributions (assets) at end of year | 2012-12-31 | $23,933 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $29,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $595,225 |
Contract administrator fees | 2012-12-31 | $978 |
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 | SWINDOLL, JANZEN, HAWK & LOYD, LLC |
Accountancy firm EIN | 2012-12-31 | 481041128 |
2011 : MCPHERSON COLLEGE 403(B) DC PLAN 2011 401k financial data |
---|
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $782,885 |
Total of all expenses incurred | 2011-12-31 | $1,255,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,255,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $732,946 |
Value of total assets at end of year | 2011-12-31 | $12,025,975 |
Value of total assets at beginning of year | 2011-12-31 | $12,498,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $69,132 |
Participant contributions at end of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $19,983 |
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 | $-472,662 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,025,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,498,637 |
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 | $7,581,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,126,681 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $165,152 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $237,560 |
Interest on participant loans | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,249,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,134,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $49,939 |
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 | $643,831 |
Employer contributions (assets) at end of year | 2011-12-31 | $29,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,255,547 |
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 | SWINDOLL, JANZEN, HAWK & LOYD, LLC |
Accountancy firm EIN | 2011-12-31 | 481041128 |
2010 : MCPHERSON COLLEGE 403(B) DC PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $1,653,780 |
Total of all expenses incurred | 2010-12-31 | $846,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $846,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $476,228 |
Value of total assets at end of year | 2010-12-31 | $12,498,637 |
Value of total assets at beginning of year | 2010-12-31 | $11,691,080 |
Total interest from all sources | 2010-12-31 | $159,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $66,538 |
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 | $807,557 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,498,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,691,080 |
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 | $8,126,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,355,219 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $237,560 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $62,351 |
Interest earned on other investments | 2010-12-31 | $159,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,134,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,273,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $993,684 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $24,601 |
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 | $409,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $846,223 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SWINDOLL, JANZEN, HAWK & LOYD, LLC |
Accountancy firm EIN | 2010-12-31 | 481041128 |
2009 : MCPHERSON COLLEGE 403(B) DC PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |