BETHANY COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BETHANY COLLEGE 403(B) DC PLAN
Measure | Date | Value |
---|
2023 : BETHANY COLLEGE 403(B) DC PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
Total income from all sources (including contributions) | 2023-08-31 | $3,034,657 |
Total loss/gain on sale of assets | 2023-08-31 | $0 |
Total of all expenses incurred | 2023-08-31 | $2,146,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $2,133,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $380,732 |
Value of total assets at end of year | 2023-08-31 | $30,310,063 |
Value of total assets at beginning of year | 2023-08-31 | $29,421,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $12,412 |
Total interest from all sources | 2023-08-31 | $142,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $283,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $283,917 |
Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
Value of fidelity bond cover | 2023-08-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
Contributions received from participants | 2023-08-31 | $350,944 |
Participant contributions at end of year | 2023-08-31 | $31,862 |
Participant contributions at beginning of year | 2023-08-31 | $37,803 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-08-31 | $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 | 2023-08-31 | No |
Value of net income/loss | 2023-08-31 | $888,357 |
Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $30,310,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $29,421,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $20,581,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $19,173,909 |
Value of interest in pooled separate accounts at end of year | 2023-08-31 | $1,131,518 |
Value of interest in pooled separate accounts at beginning of year | 2023-08-31 | $1,294,239 |
Interest on participant loans | 2023-08-31 | $1,919 |
Income. Interest from loans (other than to participants) | 2023-08-31 | $0 |
Interest earned on other investments | 2023-08-31 | $0 |
Income. Interest from US Government securities | 2023-08-31 | $0 |
Income. Interest from corporate debt instruments | 2023-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $140,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-08-31 | $8,565,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-08-31 | $8,915,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $2,227,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
Contributions received in cash from employer | 2023-08-31 | $29,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $2,133,888 |
Contract administrator fees | 2023-08-31 | $12,412 |
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 | 2023-08-31 | No |
Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
Accountancy firm name | 2023-08-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2023-08-31 | 390859910 |
2022 : BETHANY COLLEGE 403(B) DC PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total income from all sources (including contributions) | 2022-08-31 | $-2,859,008 |
Total loss/gain on sale of assets | 2022-08-31 | $0 |
Total of all expenses incurred | 2022-08-31 | $1,531,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $1,517,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $444,264 |
Value of total assets at end of year | 2022-08-31 | $29,421,706 |
Value of total assets at beginning of year | 2022-08-31 | $33,811,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $13,774 |
Total interest from all sources | 2022-08-31 | $127,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $396,224 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $396,224 |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Contributions received from participants | 2022-08-31 | $367,662 |
Participant contributions at end of year | 2022-08-31 | $37,803 |
Participant contributions at beginning of year | 2022-08-31 | $49,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $76,602 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Value of net income/loss | 2022-08-31 | $-4,390,016 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $29,421,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $33,811,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $19,173,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $23,898,193 |
Value of interest in pooled separate accounts at end of year | 2022-08-31 | $1,294,239 |
Value of interest in pooled separate accounts at beginning of year | 2022-08-31 | $1,108,128 |
Interest on participant loans | 2022-08-31 | $2,314 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $125,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $8,915,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $8,755,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-3,826,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Contributions received in cash from employer | 2022-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $1,517,234 |
Contract administrator fees | 2022-08-31 | $13,774 |
Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
Accountancy firm name | 2022-08-31 | BAKER TILLY US LLP |
Accountancy firm EIN | 2022-08-31 | 390859910 |
2021 : BETHANY COLLEGE 403(B) DC PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total income from all sources (including contributions) | 2021-08-31 | $6,040,635 |
Total loss/gain on sale of assets | 2021-08-31 | $0 |
Total of all expenses incurred | 2021-08-31 | $2,339,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $2,327,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $612,251 |
Value of total assets at end of year | 2021-08-31 | $33,811,722 |
Value of total assets at beginning of year | 2021-08-31 | $30,110,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $11,844 |
Total interest from all sources | 2021-08-31 | $116,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $229,671 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $229,671 |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Contributions received from participants | 2021-08-31 | $399,309 |
Participant contributions at end of year | 2021-08-31 | $49,898 |
Participant contributions at beginning of year | 2021-08-31 | $72,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $204,724 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $3,701,250 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $33,811,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $30,110,472 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $23,898,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $20,412,691 |
Value of interest in pooled separate accounts at end of year | 2021-08-31 | $1,108,128 |
Value of interest in pooled separate accounts at beginning of year | 2021-08-31 | $955,730 |
Interest on participant loans | 2021-08-31 | $3,274 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $112,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $8,755,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $8,669,100 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $194,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $5,082,580 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Contributions received in cash from employer | 2021-08-31 | $8,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $2,133,165 |
Contract administrator fees | 2021-08-31 | $11,844 |
Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
Accountancy firm name | 2021-08-31 | BAKER TILLY US LLP |
Accountancy firm EIN | 2021-08-31 | 390859910 |
2020 : BETHANY COLLEGE 403(B) DC PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total income from all sources (including contributions) | 2020-08-31 | $4,222,367 |
Total loss/gain on sale of assets | 2020-08-31 | $0 |
Total of all expenses incurred | 2020-08-31 | $2,253,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $2,243,882 |
Expenses. Certain deemed distributions of participant loans | 2020-08-31 | $1,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $756,104 |
Value of total assets at end of year | 2020-08-31 | $30,110,472 |
Value of total assets at beginning of year | 2020-08-31 | $28,141,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $8,878 |
Total interest from all sources | 2020-08-31 | $357,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $132,129 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $132,129 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Contributions received from participants | 2020-08-31 | $358,489 |
Participant contributions at end of year | 2020-08-31 | $72,951 |
Participant contributions at beginning of year | 2020-08-31 | $47,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $118,983 |
Other income not declared elsewhere | 2020-08-31 | $55,542 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $1,968,586 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $30,110,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $28,141,886 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $20,412,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $18,298,543 |
Value of interest in pooled separate accounts at end of year | 2020-08-31 | $955,730 |
Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $949,770 |
Interest on participant loans | 2020-08-31 | $8,226 |
Interest earned on other investments | 2020-08-31 | $348,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $8,669,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $8,845,941 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $805,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $2,920,324 |
Net investment gain/loss from pooled separate accounts | 2020-08-31 | $1,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Contributions received in cash from employer | 2020-08-31 | $278,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $1,438,138 |
Contract administrator fees | 2020-08-31 | $8,878 |
Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
Accountancy firm name | 2020-08-31 | BAKER TILLY US LLP |
Accountancy firm EIN | 2020-08-31 | 390859910 |
2019 : BETHANY COLLEGE 403(B) DC PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total income from all sources (including contributions) | 2019-08-31 | $1,781,045 |
Total loss/gain on sale of assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $3,096,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $3,093,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $1,393,569 |
Value of total assets at end of year | 2019-08-31 | $28,141,886 |
Value of total assets at beginning of year | 2019-08-31 | $29,457,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $3,145 |
Total interest from all sources | 2019-08-31 | $210,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
Administrative expenses professional fees incurred | 2019-08-31 | $3,145 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Contributions received from participants | 2019-08-31 | $350,374 |
Participant contributions at end of year | 2019-08-31 | $47,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $803,708 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $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 | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $-1,315,388 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $28,141,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $29,457,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $18,298,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $19,373,773 |
Value of interest in pooled separate accounts at end of year | 2019-08-31 | $949,770 |
Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $1,041,273 |
Interest on participant loans | 2019-08-31 | $485 |
Interest earned on other investments | 2019-08-31 | $210,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $8,845,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $9,042,228 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $380,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $126,784 |
Net investment gain/loss from pooled separate accounts | 2019-08-31 | $50,161 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Contributions received in cash from employer | 2019-08-31 | $239,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $2,712,649 |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2019-08-31 | 390859910 |
2018 : BETHANY COLLEGE 403(B) DC PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total income from all sources (including contributions) | 2018-08-31 | $3,394,152 |
Total loss/gain on sale of assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $1,290,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $1,288,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $648,423 |
Value of total assets at end of year | 2018-08-31 | $29,457,274 |
Value of total assets at beginning of year | 2018-08-31 | $27,353,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $1,550 |
Total interest from all sources | 2018-08-31 | $468,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
Administrative expenses professional fees incurred | 2018-08-31 | $1,550 |
Was this plan covered by a fidelity bond | 2018-08-31 | No |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Contributions received from participants | 2018-08-31 | $331,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $9,276 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $2,103,675 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $29,457,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $27,353,599 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $19,373,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $16,996,111 |
Value of interest in pooled separate accounts at end of year | 2018-08-31 | $1,041,273 |
Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $990,138 |
Interest earned on other investments | 2018-08-31 | $468,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $9,042,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $9,367,350 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $445,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $2,223,449 |
Net investment gain/loss from pooled separate accounts | 2018-08-31 | $53,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Contributions received in cash from employer | 2018-08-31 | $307,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $843,720 |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
Accountancy firm name | 2018-08-31 | CROWE, LLP |
Accountancy firm EIN | 2018-08-31 | 350921680 |
2017 : BETHANY COLLEGE 403(B) DC PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total income from all sources (including contributions) | 2017-08-31 | $3,397,930 |
Total loss/gain on sale of assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $1,898,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $1,897,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $734,370 |
Value of total assets at end of year | 2017-08-31 | $27,353,599 |
Value of total assets at beginning of year | 2017-08-31 | $25,854,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $540 |
Total interest from all sources | 2017-08-31 | $418,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
Administrative expenses professional fees incurred | 2017-08-31 | $540 |
Was this plan covered by a fidelity bond | 2017-08-31 | No |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Contributions received from participants | 2017-08-31 | $322,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $93,971 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $1,499,431 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $27,353,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $25,854,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $16,996,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $15,049,670 |
Value of interest in pooled separate accounts at end of year | 2017-08-31 | $990,138 |
Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $1,072,682 |
Interest earned on other investments | 2017-08-31 | $418,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $9,367,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $9,731,816 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $222,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $2,200,205 |
Net investment gain/loss from pooled separate accounts | 2017-08-31 | $44,772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Contributions received in cash from employer | 2017-08-31 | $317,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $1,675,533 |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | CROWE HORWATH |
Accountancy firm EIN | 2017-08-31 | 350921680 |
2016 : BETHANY COLLEGE 403(B) DC PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total income from all sources (including contributions) | 2016-08-31 | $2,132,946 |
Total loss/gain on sale of assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $2,502,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $2,501,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $672,991 |
Value of total assets at end of year | 2016-08-31 | $25,854,168 |
Value of total assets at beginning of year | 2016-08-31 | $26,223,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $555 |
Total interest from all sources | 2016-08-31 | $436,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Administrative expenses professional fees incurred | 2016-08-31 | $555 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Contributions received from participants | 2016-08-31 | $338,463 |
Participant contributions at beginning of year | 2016-08-31 | $9,796 |
Other income not declared elsewhere | 2016-08-31 | $1,023,917 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $-369,532 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $25,854,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $26,223,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $15,049,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $15,711,028 |
Value of interest in pooled separate accounts at end of year | 2016-08-31 | $1,072,682 |
Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $1,091,997 |
Interest earned on other investments | 2016-08-31 | $436,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $9,731,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $9,400,636 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $239,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $334,528 |
Employer contributions (assets) at beginning of year | 2016-08-31 | $10,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $2,262,552 |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
Accountancy firm name | 2016-08-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-08-31 | 350921680 |
2015 : BETHANY COLLEGE 403(B) DC PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total income from all sources (including contributions) | 2015-08-31 | $2,229,864 |
Total loss/gain on sale of assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $1,485,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $1,484,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $719,765 |
Value of total assets at end of year | 2015-08-31 | $26,223,700 |
Value of total assets at beginning of year | 2015-08-31 | $25,479,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $620 |
Total interest from all sources | 2015-08-31 | $427,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Administrative expenses professional fees incurred | 2015-08-31 | $620 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Contributions received from participants | 2015-08-31 | $352,285 |
Participant contributions at end of year | 2015-08-31 | $9,796 |
Participant contributions at beginning of year | 2015-08-31 | $12,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $0 |
Other income not declared elsewhere | 2015-08-31 | $1,082,782 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $744,371 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $26,223,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $25,479,329 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $15,711,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $14,986,089 |
Value of interest in pooled separate accounts at end of year | 2015-08-31 | $1,091,997 |
Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $973,203 |
Interest earned on other investments | 2015-08-31 | $427,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $9,400,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $9,493,884 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $239,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $367,480 |
Employer contributions (assets) at end of year | 2015-08-31 | $10,243 |
Employer contributions (assets) at beginning of year | 2015-08-31 | $13,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $1,245,502 |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
Accountancy firm name | 2015-08-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-08-31 | 350921680 |
2014 : BETHANY COLLEGE 403(B) DC PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total income from all sources (including contributions) | 2014-08-31 | $3,753,413 |
Total loss/gain on sale of assets | 2014-08-31 | $0 |
Total of all expenses incurred | 2014-08-31 | $1,488,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $1,488,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $654,472 |
Value of total assets at end of year | 2014-08-31 | $25,479,329 |
Value of total assets at beginning of year | 2014-08-31 | $23,214,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $0 |
Total interest from all sources | 2014-08-31 | $395,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Contributions received from participants | 2014-08-31 | $293,616 |
Participant contributions at end of year | 2014-08-31 | $12,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $52,827 |
Other income not declared elsewhere | 2014-08-31 | $2,702,978 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $2,265,187 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $25,479,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $23,214,142 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $14,986,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $13,058,865 |
Value of interest in pooled separate accounts at end of year | 2014-08-31 | $973,203 |
Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $803,661 |
Interest earned on other investments | 2014-08-31 | $395,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $9,493,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $9,351,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $308,029 |
Employer contributions (assets) at end of year | 2014-08-31 | $13,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $1,488,226 |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
Accountancy firm name | 2014-08-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-08-31 | 350921680 |
2013 : BETHANY COLLEGE 403(B) DC PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total income from all sources (including contributions) | 2013-08-31 | $3,018,661 |
Total loss/gain on sale of assets | 2013-08-31 | $0 |
Total of all expenses incurred | 2013-08-31 | $859,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $859,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $873,232 |
Value of total assets at end of year | 2013-08-31 | $23,214,142 |
Value of total assets at beginning of year | 2013-08-31 | $21,054,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $0 |
Total interest from all sources | 2013-08-31 | $377,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Contributions received from participants | 2013-08-31 | $303,088 |
Participant contributions at end of year | 2013-08-31 | $0 |
Participant contributions at beginning of year | 2013-08-31 | $20,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $240,234 |
Other income not declared elsewhere | 2013-08-31 | $2,058,855 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $2,159,244 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $23,214,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $21,054,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $13,058,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $11,039,436 |
Value of interest in pooled separate accounts at end of year | 2013-08-31 | $803,661 |
Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $710,801 |
Interest on participant loans | 2013-08-31 | $5 |
Interest earned on other investments | 2013-08-31 | $377,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $9,351,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $9,304,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $1,698,587 |
Net investment gain/loss from pooled separate accounts | 2013-08-31 | $69,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $329,910 |
Employer contributions (assets) at end of year | 2013-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-08-31 | $23,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $859,417 |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
Accountancy firm name | 2013-08-31 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2013-08-31 | 350921680 |
2012 : BETHANY COLLEGE 403(B) DC PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-08-31 | $2,089,930 |
Total of all expenses incurred | 2012-08-31 | $1,123,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $1,123,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $599,277 |
Value of total assets at end of year | 2012-08-31 | $21,098,875 |
Value of total assets at beginning of year | 2012-08-31 | $20,132,840 |
Total interest from all sources | 2012-08-31 | $85,092 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Contributions received from participants | 2012-08-31 | $275,763 |
Participant contributions at end of year | 2012-08-31 | $20,329 |
Participant contributions at beginning of year | 2012-08-31 | $17,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $18,025 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $6,605 |
Other income not declared elsewhere | 2012-08-31 | $293,353 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $966,035 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $21,098,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $20,132,840 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $11,039,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $10,041,577 |
Value of interest in pooled separate accounts at end of year | 2012-08-31 | $710,801 |
Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $577,439 |
Interest on participant loans | 2012-08-31 | $388 |
Interest earned on other investments | 2012-08-31 | $84,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $9,304,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $9,469,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $1,047,877 |
Net investment gain/loss from pooled separate accounts | 2012-08-31 | $64,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $305,489 |
Employer contributions (assets) at end of year | 2012-08-31 | $23,649 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $20,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $1,123,895 |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2012-08-31 | 251408703 |
2011 : BETHANY COLLEGE 403(B) DC PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-08-31 | $2,520,850 |
Total of all expenses incurred | 2011-08-31 | $1,240,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $1,240,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $622,372 |
Value of total assets at end of year | 2011-08-31 | $20,132,840 |
Value of total assets at beginning of year | 2011-08-31 | $18,852,034 |
Total interest from all sources | 2011-08-31 | $82,439 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Contributions received from participants | 2011-08-31 | $293,313 |
Participant contributions at end of year | 2011-08-31 | $17,673 |
Participant contributions at beginning of year | 2011-08-31 | $51,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $1,131 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $6,605 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $0 |
Other income not declared elsewhere | 2011-08-31 | $279,481 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $1,280,806 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $20,132,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $18,852,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $10,041,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $9,382,084 |
Value of interest in pooled separate accounts at end of year | 2011-08-31 | $577,439 |
Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $429,794 |
Interest earned on other investments | 2011-08-31 | $82,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $9,469,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $8,931,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $1,452,616 |
Net investment gain/loss from pooled separate accounts | 2011-08-31 | $83,942 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $327,928 |
Employer contributions (assets) at end of year | 2011-08-31 | $20,311 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $57,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $1,240,044 |
Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
Accountancy firm name | 2011-08-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2011-08-31 | 251408703 |